OABI
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -8.9% · nuevas posiciones netas 0.0% · fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | +1 | 33.79M | $80.53M | +4 | −4 |
| Q1 2026 | 61 | +3 | 27.85M | $42.21M | +6 | −3 |
| Q4 2025 | 58 | 0 | 29.69M | $53.12M | n/a | n/a |
| Q3 2025 | 15 | 0 | 21.82M | $34.72M | +1 | −1 |
| Q2 2025 | 12 | +2 | 21.01M | $36.34M | +2 | n/a |
| Q1 2025 | 7 | +1 | 4.78M | $11.19M | +2 | −1 |
| Q4 2024 | 6 | 0 | 5.10M | $17.64M | n/a | n/a |
| Q3 2024 | 5 | 0 | 2.77M | $11.23M | +1 | −1 |
| Q2 2024 | 5 | n/a | 4.32M | $13.03M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 6.96M | -0.5% | $11.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 2 | The Vanguard Group ✦ (pasivo) | 5.15M | -2.3% | $8.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (pasivo) | 2.33M | -4.6% | $3.72M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (pasivo) | 2.09M | +4.2% | $3.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 1.53M | n/a | $2.44M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 6 | Citadel Advisors ✦ | 836.80K | -60.8% | $1.34M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 820.22K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | Goldman Sachs Group ✦ | 587.79K | n/a | $940,458 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Renaissance Technologies ✦ | 523.45K | -26.0% | $837,526 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 291.74K | +25.9% | $466,776 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 186.28K | Nuevo | $298,049 | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 285.80K | -56.0% | $260,069 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 154.55K | +12.2% | $247,273 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | T. Rowe Price ✦ | 53.19K | +11.7% | $86,000 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | AQR Capital Management ✦ | 23.09K | +1.3% | $36,939 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| D. E. Shaw & Co. | $298,049 | 0.0% |
Posición cerrada
| Marshall Wace | $625,816 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 128 tenedores, 55.84M acciones, $87.54M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.