CASTLEKEEP INVESTMENT ADVISORS LLC OAKM holdings history
OAKMARK US LARGE CAP ETF · CUSIP 41456U106 · CIK 1404780
As of 2026-06-30, CASTLEKEEP INVESTMENT ADVISORS LLC reported 225.56K OAKM (shares), valued at $6.35M, or 3.18% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 21.87%; reported value increased 24.55%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.18% | 225,564 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 2.77% | 185,083 | SEC filing ↗Filed May 11, 2026Combination report |
| Q4 2025 | 2.05% | 160,058 | SEC filing ↗Filed Feb 10, 2026Combination report |
| Q3 2025 | 1.61% | 128,346 | SEC filing ↗Filed Nov 5, 2025Combination report |
| Q2 2025 | 1.43% | 113,441 | SEC filing ↗Filed Aug 5, 2025Combination report |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 1.43% | 113,441 | $2.91M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 1.61% | 128,346 | $3.44M | Shares increased 13.14%; reported value increased 17.99%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 2.05% | 160,058 | $4.54M | Shares increased 24.71%; reported value increased 32.07%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 2.77% | 185,083 | $5.10M | Shares increased 15.63%; reported value increased 12.39%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 3.18% | 225,564 | $6.35M | Shares increased 21.87%; reported value increased 24.55%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.