ONCY
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.4% ·
aandelenstroom -23.1% ·
netto nieuwe posities -3.6%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 453 | $291 | n/a | n/a |
| Q2 2026 | 35 | +7 | 2.12M | $2.01M | +9 | −2 |
| Q1 2026 | 29 | +1 | 2.31M | $1.98M | +6 | −5 |
| Q4 2025 | 28 | -1 | 1.46M | $1.28M | n/a | −1 |
| Q3 2025 | 6 | +2 | 1.37M | $1.92M | +2 | n/a |
| Q2 2025 | 2 | 0 | 69.94K | $54,062 | n/a | n/a |
| Q1 2025 | 1 | 0 | 66.94K | $36,816 | n/a | n/a |
| Q4 2024 | 1 | -1 | 66.94K | $61,168 | n/a | −1 |
| Q3 2024 | 2 | 0 | 121.19K | $105,557 | n/a | n/a |
| Q2 2024 | 2 | n/a | 179.03K | $177,236 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 426.52K | +11.3% | $372,777 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Marshall Wace ✦ | 262.17K | -19.1% | $228,087 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Goldman Sachs Group ✦ | 169.90K | -18.6% | $148,492 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Franklin Resources Inc | 69.84K | n/a | $72,258 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Cibc World Market Inc. | 70.41K | n/a | $61,255 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 68.31K | n/a | $60,000 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 66.94K | 0.0% | $58,504 | 0.0% | Held | 7 | SEC ↗ |
| 8 | LPL Financial LLC | 40.42K | n/a | $35,326 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 35.11K | n/a | $30,690 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 33.37K | n/a | $29,164 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Blair William & Co/Il | 31.47K | n/a | $27,502 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of Montreal /Can/ | 38.34K | n/a | $24,411 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | National Bank Of Canada /Fi/ | 24.54K | n/a | $21,670 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 22.90K | n/a | $20,010 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Rockefeller Capital Management L.P. | 20.94K | n/a | $18,301 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jane Street Group, Llc | 13.71K | n/a | $14,193 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Pnc Financial Services Group, Inc. | 15.05K | n/a | $13,158 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Creative Planning | 13.33K | n/a | $11,650 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Hrt Financial Lp | 11.99K | n/a | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Cerity Partners LLC | 10.00K | n/a | $8,740 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 5.56K | n/a | $4,839 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 5.40K | n/a | $4,720 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passief) | 3.00K | 0.0% | $2,622 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 2.05K | n/a | $1,794 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cwm, Llc | 1.32K | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 1.00K | n/a | $874 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | TD Waterhouse Canada Inc. | 400 | n/a | $353 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citigroup Inc | 1 | n/a | $1 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $534,872 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 56 houders, 3.00M aandelen, $2.53M 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.