OGI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.1% ·
aandelenstroom +24.5% ·
netto nieuwe posities +6.7%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 2.04M | n/a | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 1.41M | +43.2% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 867.82K | +94.3% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 749.49K | Nieuw | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 632.24K | -46.4% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 6 | Citadel Advisors ✦ | 498.75K | +107.3% | $837,903 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 466.58K | +82.1% | $783,863 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Jane Street Group, Llc | 420.20K | n/a | $705,936 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Bank Of Montreal /Can/ | 242.61K | n/a | $408,319 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Dimensional Fund Advisors Lp | 193.55K | n/a | $325,159 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Lazard Asset Management Llc | 166.47K | n/a | $279,668 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 150.65K | n/a | $253,091 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Point72 Asset Management ✦ | 125.21K | Nieuw | $210,356 | 0.0% | New | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 85.53K | n/a | $143,685 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Toronto Dominion Bank | 72.31K | n/a | $121,704 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Mariner, LLC | 71.98K | n/a | $120,923 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 41.52K | n/a | $69,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Hrt Financial Lp | 31.10K | n/a | $52,000 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wealth Enhancement Advisory… | 29.39K | n/a | $49,090 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Simplex Trading, Llc | 16.74K | n/a | $28,121 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | National Bank Of Canada /Fi/ | 10.38K | n/a | $17,292 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Julius Baer & Co. Ltd, Zurich | 9.87K | n/a | $16,578 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 6.74K | n/a | $11,327 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Osaic Holdings, Inc. | 1.22K | n/a | $2,057 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | TD Waterhouse Canada Inc. | 1.07K | n/a | $1,780 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passief) | 682 | +62.4% | $1,146 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Cwm, Llc | 512 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northwestern Mutual Wealth… | 250 | n/a | $420 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 12 | n/a | $20 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Barclays Plc | 1 | n/a | $2 | 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
| Millennium Management | $1.26M | 0.0% |
| Point72 Asset Management | $210,356 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 73 houders, 7.88M aandelen, $10.64M 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.