OPHC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.7% ·
aandelenstroom +1.9% ·
netto nieuwe posities +6.2%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | +2 | 2.07M | $11.63M | +3 | −1 |
| Q1 2026 | 14 | -2 | 1.55M | $7.40M | +1 | −3 |
| Q4 2025 | 16 | +1 | 1.59M | $6.77M | +2 | −1 |
| Q3 2025 | 7 | 0 | 719.24K | $2.95M | — | — |
| Q2 2025 | 5 | 0 | 554.49K | $2.48M | — | — |
| Q1 2025 | 3 | 0 | 228.89K | $940,763 | — | — |
| Q4 2024 | 3 | -1 | 227.12K | $1.08M | — | −1 |
| Q3 2024 | 3 | +1 | 208.46K | $952,691 | +1 | — |
| Q2 2024 | 2 | — | 103.64K | $445,676 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 489.65K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 387.73K | +0.5% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 387.73K | +0.5% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 246.51K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 110.20K | +16.4% | $468,350 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 100.69K | -2.0% | $427,961 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 100.69K | -2.0% | $427,961 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 100.00K | 0.0% | $425,009 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 100.00K | 0.0% | $425,009 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 71.49K | — | $303,820 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 71.49K | — | $303,820 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 71.49K | — | $303,820 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 31.41K | — | $133,493 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 31.41K | — | $133,493 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 24.90K | +1.1% | $105,838 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 24.90K | +1.1% | $105,838 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 14.57K | Nieuw | $61,906 | 0.0% | New | 1 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passief) | 11.31K | 0.0% | $48,068 | 0.0% | Held | 5 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 3.13K | — | $13,286 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 100 | — | $425 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 54 | Nieuw | $230 | 0.0% | New | 1 | SEC ↗ |
| 22 | UBS Group AG | 13 | — | $55 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 10 | — | $42 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $61,906 | 0.0% |
| Fidelity (FMR) | $230 | 0.0% |
Verlaten
| JPMorgan Chase | $172 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 18 houders, 1.67M aandelen, $8.01M 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.