OMCC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -20.0% ·
share flow -5.9% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 323.98K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Renaissance Technologies ✦ | 287.85K | -3.1% | $1.49M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 236.74K | -3.1% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passive) | 58.97K | -9.1% | $295,530 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (passive) | 434 | -95.5% | $2,248 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | UBS Group AG | 100 | — | $518 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 24 | — | $124 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 0 | — | $1 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Goldman Sachs Group | $69,772 | was 0.0% |
| State Street Global Advisors | $61,022 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2 holders, 2.54M shares, $11.36M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.