OPHC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -12.5% ·
aandelenstroom +0.1% ·
netto nieuwe posities -14.3%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| 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. | 583.74K | +19.2% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 344.14K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 124.60K | +13.1% | $635,460 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 119.76K | -51.4% | $610,766 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 100.00K | 0.0% | $510,010 | 0.0% | Held | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 100.00K | 0.0% | $510,010 | 0.0% | Held | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 79.48K | -21.1% | $405,420 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 79.48K | -21.1% | $405,420 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 71.49K | 0.0% | $355,291 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 71.49K | 0.0% | $355,291 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 71.49K | 0.0% | $355,291 | 0.0% | Held | 2 | SEC ↗ |
| 12 | LPL Financial LLC | 61.60K | Nieuw | $314,145 | 0.0% | New | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 25.42K | -19.1% | $129,632 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 25.42K | -19.1% | $129,632 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 24.73K | -0.7% | $126,108 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 24.73K | -0.7% | $126,108 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passief) | 11.31K | 0.0% | $57,681 | 0.0% | Held | 6 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 3.13K | 0.0% | $15,943 | 0.0% | Held | 2 | SEC ↗ |
| 19 | UBS Group AG | 563 | +4230.8% | $2,871 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 100 | 0.0% | $510 | 0.0% | Held | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| LPL Financial LLC | $314,145 | 0.0% |
Verlaten
| Citadel Advisors | $61,906 | was 0.0% |
| Fidelity (FMR) | $230 | was 0.0% |
| Bank Of America Corp /De/ | $42 | 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.