Dividend Seeker.
Fund holdings lookup
Request failed

As of the latest SEC filings, OOH!MEDIA LTD (OML.AU) is held by 16 institutional funds. The largest fund shareholder is Oakmark International Small Cap Fund (OAYEX), holding an estimated $15,999,796.09 in market value, representing 1.37% of its portfolio.

Funds holding OOH!MEDIA LTD (OML.AU)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
OML.AU
CIK:
16 results
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
OAYEX
Oakmark International Small Cap Fund
MF Independent / Boutique 1.37% $15,999,796.09 24,360,092 Mar 31, 2026 May 28, 2026
-
THE ASIA PACIFIC SMALL COMPANY SERIES
ETF Dimensional Fund Advisors 0.14% $2,519,707.54 2,984,217 Apr 30, 2026 Jun 24, 2026
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
MF Dimensional Fund Advisors 0.01% $2,366,592.40 2,802,875 Apr 30, 2026 Jun 24, 2026
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
MF Dimensional Fund Advisors 0.01% $1,832,826.45 2,170,709 Apr 30, 2026 Jun 24, 2026
SCHC
Schwab International Small-Cap Equity ETF
ETF Charles Schwab 0.01% $829,346.76 1,135,366 Feb 28, 2026 Apr 24, 2026
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
ETF State Street (SPDR) 0.03% $211,882.58 327,368 Mar 31, 2026 May 28, 2026
ERISX
Parametric International Equity Fund
MF Eaton Vance 0.10% $187,951.11 222,600 Apr 30, 2026 Jun 26, 2026
DFVQX
International Vector Equity Portfolio
MF Dimensional Fund Advisors 0.00% $166,453.25 197,139 Apr 30, 2026 Jun 24, 2026
DFWIX
World ex U.S. Core Equity Portfolio
MF Dimensional Fund Advisors 0.00% $145,972.83 172,883 Apr 30, 2026 Jun 24, 2026
DWUSX
World ex U.S. Targeted Value Portfolio
MF Dimensional Fund Advisors 0.01% $108,665.46 128,698 Apr 30, 2026 Jun 24, 2026
DSCLX
International Social Core Equity Portfolio
MF Dimensional Fund Advisors 0.00% $75,000.60 88,827 Apr 30, 2026 Jun 24, 2026
-
Brighthouse/Dimensional International Small Company Portfolio
ETF Independent / Boutique 0.02% $69,254.96 105,904 Mar 31, 2026 May 28, 2026
-
Dimensional VA International Small Portfolio
ETF Dimensional Fund Advisors 0.01% $57,058.28 67,577 Apr 30, 2026 Jun 24, 2026
-
LVIP Dimensional International Core Equity Fund
ETF Independent / Boutique 0.00% $31,432.41 48,209 Mar 31, 2026 May 18, 2026
DADIX
Dimensional World ex U.S. Sustainability Targeted Value Portfolio
MF Dimensional Fund Advisors 0.02% $25,548.18 30,258 Apr 30, 2026 Jun 24, 2026
JAJDX
International Small Company Trust
MF John Hancock 0.02% $20,828.55 31,712 Mar 31, 2026 May 29, 2026
Advertisement (320x50)