OABI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +20.0% ·
aandelenstroom +22.2% ·
netto nieuwe posities +16.7%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | +1 | 33.81M | $80.58M | +4 | −3 |
| Q1 2026 | 61 | +3 | 27.85M | $42.21M | +6 | −3 |
| Q4 2025 | 58 | 0 | 29.69M | $53.12M | — | — |
| Q3 2025 | 15 | 0 | 21.82M | $34.72M | +1 | −1 |
| Q2 2025 | 12 | +2 | 21.01M | $36.34M | +2 | — |
| Q1 2025 | 7 | +1 | 4.78M | $11.19M | +2 | −1 |
| Q4 2024 | 6 | 0 | 5.10M | $17.64M | — | — |
| Q3 2024 | 5 | 0 | 2.77M | $11.23M | +1 | −1 |
| Q2 2024 | 5 | — | 4.32M | $13.03M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 7.00M | — | $12.18M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 7.00M | — | $12.18M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 7.00M | — | $12.18M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 7.00M | — | $12.18M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 7.00M | — | $12.18M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 7.00M | — | $12.18M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 7.00M | — | $12.18M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 7.00M | — | $12.18M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 7.00M | — | $12.18M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 7.00M | — | $12.18M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 5.27M | — | $9.17M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 5.27M | — | $9.17M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passief) | 5.27M | — | $9.17M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 2.44M | -0.9% | $4.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passief) | 2.44M | -0.9% | $4.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 2.13M | +999.1% | $3.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 2.13M | +999.1% | $3.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passief) | 2.01M | +4.7% | $3.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 707.55K | +2560.0% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Millennium Management ✦ | 650.32K | +393.9% | $917,466 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Marshall Wace ✦ | 359.67K | Nieuw | $625,816 | 0.0% | New | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 359.67K | Nieuw | $625,816 | 0.0% | New | 1 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 231.69K | Nieuw | $403,137 | 0.0% | New | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 137.80K | — | $239,774 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 137.80K | — | $239,774 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 47.62K | +21.1% | $84,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 47.62K | +21.1% | $84,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 22.79K | +121.9% | $39,657 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 22.79K | +121.9% | $39,657 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 22.79K | +121.9% | $39,657 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 22.79K | +121.9% | $39,657 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $625,816 | 0.0% |
| Marshall Wace | $625,816 | 0.0% |
| Two Sigma Investments | $403,137 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 128 houders, 55.84M aandelen, $87.54M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.