OBIO
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +29.0% ·
aandelenstroom +30.0% ·
netto nieuwe posities +20.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | +9 | 9.68M | $41.77M | +13 | −4 |
| Q1 2026 | 31 | -5 | 6.77M | $28.77M | +3 | −8 |
| Q4 2025 | 36 | +3 | 6.47M | $26.85M | +3 | n/a |
| Q3 2025 | 12 | -1 | 3.92M | $9.71M | +1 | −2 |
| Q2 2025 | 10 | +3 | 3.39M | $9.08M | +3 | n/a |
| Q1 2025 | 4 | -1 | 1.55M | $6.63M | n/a | −1 |
| Q4 2024 | 5 | +1 | 1.54M | $6.17M | +1 | n/a |
| Q3 2024 | 3 | +1 | 1.10M | $5.66M | +1 | n/a |
| Q2 2024 | 2 | n/a | 1.11M | $9.04M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 2.51M | +294.9% | $10.83M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 2.02M | -8.2% | $8.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 1.01M | +107.6% | $4.35M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | Alyeska Investment Group, L.P. | 1.00M | 0.0% | $4.32M | 0.0% | Held | 3 | SEC ↗ |
| 5 | UBS AM, a distinct business unit of… | 642.15K | Nieuw | $2.77M | 0.0% | New | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 516.05K | +204.6% | $2.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Charles Schwab Investment… | 349.54K | +31.7% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Northern Trust Corp | 343.64K | +190.6% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | UBS Group AG | 325.77K | +547.5% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 179.61K | +15.7% | $775,000 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | Renaissance Technologies ✦ | 90.00K | +26.9% | $388,350 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 86.10K | Nieuw | $371,534 | 0.0% | New | 1 | SEC ↗ ×3 |
| 13 | Susquehanna International Group, Llp | 65.80K | -32.5% | $283,944 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 56.19K | -29.0% | $242,464 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Nuveen, LLC | 52.12K | Nieuw | $224,889 | 0.0% | New | 1 | SEC ↗ |
| 16 | Deutsche Bank Ag\ | 39.67K | Nieuw | $171,383 | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Wells Fargo & Company/Mn | 36.36K | Nieuw | $156,876 | 0.0% | New | 1 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 35.38K | +93.6% | $152,643 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 32.69K | Nieuw | $142,000 | 0.0% | New | 1 | SEC ↗ |
| 20 | Rhumbline Advisers | 31.94K | Nieuw | $137,813 | 0.0% | New | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 29.16K | -18.2% | $125,826 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 22 | Invesco Ltd. | 24.69K | Nieuw | $106,533 | 0.0% | New | 1 | SEC ↗ ×3 |
| 23 | Bank Of America Corp /De/ | 23.82K | -54.9% | $102,792 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 20.88K | +390.4% | $99,181 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 25 | Two Sigma Investments ✦ | 22.56K | -62.5% | $97,359 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Canada Pension Plan Investment Board | 21.10K | +86.7% | $91,047 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | New York State Common Retirement… | 20.40K | Nieuw | $88,026 | 0.0% | New | 1 | SEC ↗ |
| 28 | Citigroup Inc | 20.16K | -21.0% | $87,012 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.35K | Nieuw | $79,189 | 0.0% | New | 1 | SEC ↗ |
| 30 | Jane Street Group, Llc | 15.36K | -72.4% | $66,278 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Barclays Plc | 13.52K | -77.2% | $58,331 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Bnp Paribas Financial Markets | 8.21K | +464.1% | $35,443 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Legal & General Group Plc | 3.92K | Nieuw | $16,932 | 0.0% | New | 1 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 3.19K | Nieuw | $13,751 | 0.0% | New | 1 | SEC ↗ |
| 35 | Mirae Asset Global Investments Co.… | 2.68K | -9.1% | $11,556 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Simplex Trading, Llc | 2.56K | +7.7% | $11,063 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 1.86K | +99.2% | $8,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Jones Financial Companies Lllp | 888 | +128.9% | $3,765 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 265 | -98.5% | $1,142 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Optiver Holding B.V. | 40 | Nieuw | $173 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| UBS AM, a distinct business… | $2.77M | 0.0% |
| Bank of New York Mellon Corp | $371,534 | 0.0% |
| Nuveen, LLC | $224,889 | 0.0% |
| Deutsche Bank Ag\ | $171,383 | 0.0% |
| Wells Fargo & Company/Mn | $156,876 | 0.0% |
| T. Rowe Price | $142,000 | 0.0% |
| Rhumbline Advisers | $137,813 | 0.0% |
| Invesco Ltd. | $106,533 | 0.0% |
| New York State Common… | $88,026 | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $79,189 | 0.0% |
| Legal & General Group Plc | $16,932 | 0.0% |
| Russell Investments Group… | $13,751 | 0.0% |
Verlaten
| Millennium Management | $2.99M | was 0.0% |
| Marshall Wace | $801,059 | was 0.0% |
| Qube Research & Technologies… | $463,050 | was 0.0% |
| Point72 Asset Management | $373,524 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 64 houders, 23.09M aandelen, $97.96M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Officer, Director · See Remarks · 10.00K aand @ 4.79 · $47,900
Officer, Director · See Remarks · 2.00K aand @ 5.33 · $10,660
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie