Effectdossier · gearchiveerd kwartaal
OBE
naam in afwachting van profielverwerking
38Gevolgde houders
+2Δ houders
13.33MGehouden aandelen
$81.90MGerapporteerde waarde
+2Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.6% ·
aandelenstroom +0.1% ·
netto nieuwe posities +5.3%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 4.38K | $45,500 | n/a | −1 |
| Q2 2026 | 44 | +2 | 22.04M | $179.66M | +6 | −4 |
| Q1 2026 | 43 | +5 | 18.89M | $179.08M | +7 | −2 |
| Q4 2025 | 38 | +2 | 13.33M | $81.90M | +2 | n/a |
| Q3 2025 | 8 | 0 | 4.42M | $29.05M | n/a | n/a |
| Q2 2025 | 5 | -2 | 2.47M | $13.73M | n/a | −2 |
| Q1 2025 | 6 | -1 | 3.28M | $19.22M | +1 | −2 |
| Q4 2024 | 7 | +2 | 3.34M | $20.01M | +2 | n/a |
| Q3 2024 | 5 | -1 | 2.05M | $11.75M | +1 | −2 |
| Q2 2024 | 6 | n/a | 2.06M | $15.41M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 3.38M | n/a | $20.73M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | Dimensional Fund Advisors Lp | 1.30M | n/a | $7.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Arrowstreet Capital ✦ | 1.26M | -17.4% | $7.73M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | American Century Companies Inc | 1.10M | n/a | $6.72M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Connor, Clark & Lunn Investment… | 845.20K | n/a | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 836.60K | +43.6% | $5.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 527.20K | +236.5% | $3.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Millennium Management ✦ | 487.89K | +80.3% | $2.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 458.37K | +1.8% | $2.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 401.45K | -65.0% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | UBS Group AG | 378.42K | n/a | $2.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Bank Of America Corp /De/ | 342.89K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Bank Of Montreal /Can/ | 313.34K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | First Trust Advisors Lp | 312.92K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 270.18K | Nieuw | $1.66M | 0.0% | New | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 217.12K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | JPMorgan Chase ✦ | 156.57K | -46.0% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Jane Street Group, Llc | 156.97K | n/a | $962,207 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Man Group plc | 148.70K | n/a | $913,408 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 119.19K | n/a | $730,659 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Td Asset Management Inc | 83.42K | n/a | $512,405 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Creative Planning | 41.00K | n/a | $251,324 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 40.87K | Nieuw | $250,495 | 0.0% | New | 1 | SEC ↗ |
| 24 | Balyasny Asset Management L.P. | 31.36K | n/a | $192,243 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | National Bank Of Canada /Fi/ | 24.59K | n/a | $150,230 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cibc World Market Inc. | 17.74K | n/a | $108,930 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 17.16K | n/a | $105,215 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Barclays Plc | 16.70K | n/a | $102,371 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Toronto Dominion Bank | 15.60K | n/a | $95,686 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Hrt Financial Lp | 12.61K | n/a | $77,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citigroup Inc | 4.46K | n/a | $27,402 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Osaic Holdings, Inc. | 3.53K | n/a | $21,662 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 3.37K | n/a | $20,658 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 3.07K | n/a | $18,839 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | TD Waterhouse Canada Inc. | 2.36K | n/a | $14,445 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | BlackRock ✦ (passief) | 68 | 0.0% | $417 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Northwestern Mutual Wealth… | 40 | n/a | $245 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cwm, Llc | 34 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $1.66M | 0.0% |
| Point72 Asset Management | $250,495 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 97 houders, 21.75M aandelen, $197.38M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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