OCCI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +8.9% ·
netto nieuwe posities +20.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | 0 | 556.50K | $1.42M | +3 | −3 |
| Q1 2026 | 13 | +3 | 617.32K | $1.78M | +5 | −2 |
| Q4 2025 | 10 | +1 | 566.97K | $2.74M | +1 | — |
| Q3 2025 | 1 | -2 | 243.38K | $1.32M | — | −2 |
| Q2 2025 | 2 | +1 | 12.00K | $74,760 | +1 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 383.19K | -17.8% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 383.19K | -17.8% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 383.19K | -17.8% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 383.19K | -17.8% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Jane Street Group, Llc | 92.78K | Nieuw | $268,122 | 0.0% | New | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 92.78K | Nieuw | $268,122 | 0.0% | New | 1 | SEC ↗ |
| 7 | UBS Group AG | 60.46K | +1046.4% | $174,732 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | UBS Group AG | 60.46K | +1046.4% | $174,732 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | LPL Financial LLC | 45.78K | -25.2% | $132,293 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 13.01K | Nieuw | $37,593 | 0.0% | New | 1 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 12.84K | +0.2% | $37,120 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Northwestern Mutual Wealth… | 4.54K | Nieuw | $13,126 | 0.0% | New | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 2.64K | -48.3% | $7,629 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 1.99K | 0.0% | $5,757 | 0.0% | Held | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 43 | Nieuw | $122 | 0.0% | New | 1 | SEC ↗ |
| 16 | Fifth Third Bancorp | 41 | Nieuw | $118 | 0.0% | New | 1 | SEC ↗ |
| 17 | National Bank Of Canada /Fi/ | 10 | 0.0% | $29 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 1 | -50.0% | $3 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Jane Street Group, Llc | $268,122 | 0.0% |
| Jane Street Group, Llc | $268,122 | 0.0% |
| Susquehanna International… | $37,593 | 0.0% |
| Northwestern Mutual Wealth… | $13,126 | 0.0% |
| JPMorgan Chase | $122 | 0.0% |
| Fifth Third Bancorp | $118 | 0.0% |
Verlaten
| Citadel Advisors | $62,504 | was 0.0% |
| Cwm, Llc | $6,000 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 26 houders, 1.37M aandelen, $3.94M 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.