Oakmark U.S. Large Cap ETF (NYSEARCA:OAKM) Sees Large Decline in Short Interest

Oakmark U.S. Large Cap ETF (NYSEARCA:OAKM) was the recipient of a significant decrease in short interest in June. As of June 30th, there was short interest totaling 41,971 shares, a decrease of 65.1% from the June 15th total of 120,157 shares. Based on an average daily trading volume, of 209,359 shares, the days-to-cover ratio is currently 0.2 days. Currently, 0.1% of the shares of the stock are sold short.

Institutional Inflows and Outflows

Several institutional investors have recently made changes to their positions in the company. IFP Advisors Inc boosted its stake in Oakmark U.S. Large Cap ETF by 44.8% during the third quarter. IFP Advisors Inc now owns 78,550 shares of the company’s stock valued at $2,104,000 after buying an additional 24,311 shares during the period. Flagship Harbor Advisors LLC bought a new position in Oakmark U.S. Large Cap ETF in the 4th quarter worth about $57,000. Millstone Evans Group LLC purchased a new stake in shares of Oakmark U.S. Large Cap ETF in the 4th quarter valued at about $243,000. Cheviot Value Management LLC raised its holdings in shares of Oakmark U.S. Large Cap ETF by 140.5% in the 4th quarter. Cheviot Value Management LLC now owns 131,390 shares of the company’s stock valued at $3,713,000 after acquiring an additional 76,760 shares in the last quarter. Finally, Valeo Financial Advisors LLC raised its holdings in shares of Oakmark U.S. Large Cap ETF by 116.4% in the 4th quarter. Valeo Financial Advisors LLC now owns 71,745 shares of the company’s stock valued at $2,035,000 after acquiring an additional 38,585 shares in the last quarter.

Oakmark U.S. Large Cap ETF Stock Performance

Oakmark U.S. Large Cap ETF stock traded up $0.08 during midday trading on Wednesday, reaching $29.15. 101,541 shares of the stock were exchanged, compared to its average volume of 275,127. Oakmark U.S. Large Cap ETF has a 52 week low of $25.17 and a 52 week high of $29.58. The firm has a market cap of $1.08 billion, a PE ratio of 16.37 and a beta of 0.42. The company’s fifty day moving average is $28.22 and its 200-day moving average is $28.20.

Oakmark U.S. Large Cap ETF Company Profile

The Oakmark U.S. Large Cap ETF (OAKM) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed, high-conviction fund holding fewer than 40 US large-cap value stocks. The investment process utilizes bottom-up research, seeking competitive long-term performance return. OAKM was launched on Dec 3, 2024 and is issued by Oakmark.