Effectdossier · gearchiveerd kwartaal
OPRX
naam in afwachting van profielverwerking
51Gevolgde houders
-7Δ houders
5.21MGehouden aandelen
$29.80MGerapporteerde waarde
+8Nieuwe posities
−15Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -12.1% ·
aandelenstroom -24.0% ·
netto nieuwe posities -13.7%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | -7 | 5.21M | $29.80M | +8 | −15 |
| Q1 2026 | 60 | -3 | 6.86M | $43.35M | +5 | −8 |
| Q4 2025 | 63 | +2 | 6.61M | $81.09M | +2 | n/a |
| Q3 2025 | 14 | 0 | 4.01M | $82.20M | +1 | −1 |
| Q2 2025 | 11 | +1 | 3.84M | $51.86M | +1 | n/a |
| Q1 2025 | 7 | +2 | 1.58M | $13.68M | +2 | n/a |
| Q4 2024 | 5 | -1 | 1.23M | $5.97M | +1 | −2 |
| Q3 2024 | 5 | -1 | 848.37K | $6.55M | n/a | −1 |
| Q2 2024 | 6 | n/a | 1.03M | $10.32M | n/a | n/a |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 699.60K | +2.1% | $4.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Blair William & Co/Il | 607.92K | -1.1% | $3.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 583.96K | +171.7% | $3.34M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 4 | Dimensional Fund Advisors Lp | 477.69K | -15.2% | $2.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | BlackRock ✦ (passief) | 445.38K | -61.7% | $2.55M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (passief) | 207.34K | -47.1% | $1.19M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 167.70K | -22.7% | $959,244 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Marshall Wace ✦ | 162.19K | +418.4% | $927,704 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 157.99K | Nieuw | $903,715 | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 156.31K | +104.7% | $894,116 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 11 | D. E. Shaw & Co. ✦ | 138.08K | -3.4% | $789,840 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 12 | Jane Street Group, Llc | 122.09K | Nieuw | $698,332 | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 105.04K | -70.7% | $600,812 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 14 | Quantinno Capital Management LP | 99.12K | +102.2% | $566,989 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Credit Agricole S A | 89.20K | 0.0% | $510,224 | 0.0% | Held | 3 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passief) | 80.60K | -83.1% | $461,043 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Millennium Management ✦ | 78.79K | +211.2% | $450,685 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Man Group plc | 72.35K | +85.8% | $413,825 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Principal Financial Group Inc | 68.14K | +6.8% | $389,755 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 67.27K | -44.4% | $384,773 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 64.71K | -36.8% | $370,124 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 22 | Hsbc Holdings Plc | 58.95K | +343.7% | $326,577 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 55.62K | Nieuw | $318,141 | 0.0% | New | 1 | SEC ↗ |
| 24 | UBS Group AG | 55.52K | -29.9% | $317,597 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Squarepoint Ops LLC | 45.06K | -74.6% | $257,766 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Sei Investments Co | 41.42K | -58.0% | $236,945 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 39.00K | +242.9% | $223,097 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Northern Trust Corp | 37.00K | -76.2% | $211,640 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Hrt Financial Lp | 35.70K | Nieuw | $204,000 | 0.0% | New | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 26.55K | -39.4% | $151,866 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Franklin Resources Inc | 25.16K | +4.1% | $143,887 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Fidelity (FMR) ✦ | 23.38K | -66.3% | $133,725 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 33 | Canada Pension Plan Investment Board | 19.30K | 0.0% | $110,396 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Barclays Plc | 14.98K | +226.5% | $85,715 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Mercer Global Advisors Inc /Adv | 13.89K | +10.7% | $79,468 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 12.30K | Nieuw | $78,862 | 0.0% | New | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 11.66K | -36.2% | $66,701 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | State Of Wisconsin Investment Board | 11.39K | -83.4% | $65,174 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Mariner, LLC | 10.24K | Nieuw | $58,539 | 0.0% | New | 1 | SEC ↗ |
| 40 | Rhumbline Advisers | 8.02K | -60.3% | $45,845 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Citigroup Inc | 7.84K | +847.0% | $44,851 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 2.03K | +1108.9% | $11,617 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | Osaic Holdings, Inc. | 1.16K | -10.9% | $6,652 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 940 | 0.0% | $5,377 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 885 | -99.3% | $5,062 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 211 | -97.1% | $1,145 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 47 | Bnp Paribas Financial Markets | 200 | -95.3% | $1,144 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Royal Bank Of Canada | 273 | +4.2% | $1,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Simplex Trading, Llc | 126 | Nieuw | $720 | 0.0% | New | 1 | SEC ↗ |
| 50 | Northwestern Mutual Wealth… | 50 | Nieuw | $286 | 0.0% | New | 1 | SEC ↗ |
| 51 | Optiver Holding B.V. | 4 | -97.4% | $23 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $903,715 | 0.0% |
| Jane Street Group, Llc | $698,332 | 0.0% |
| Point72 Asset Management | $318,141 | 0.0% |
| Hrt Financial Lp | $204,000 | 0.0% |
| Wealth Enhancement Advisory… | $78,862 | 0.0% |
| Mariner, LLC | $58,539 | 0.0% |
| Simplex Trading, Llc | $720 | 0.0% |
| Northwestern Mutual Wealth… | $286 | 0.0% |
Verlaten
| LPL Financial LLC | $813,938 | was 0.0% |
| Raymond James Financial Inc | $522,264 | was 0.0% |
| Charles Schwab Investment… | $515,412 | was 0.0% |
| Alliancebernstein L.P. | $488,561 | was 0.0% |
| Prudential Financial Inc | $268,187 | was 0.0% |
| Nuveen, LLC | $244,908 | was 0.0% |
| Cetera Investment Advisers | $172,976 | was 0.0% |
| Deutsche Bank Ag\ | $77,853 | was 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $47,263 | was 0.0% |
| New York State Common… | $31,614 | was 0.0% |
| Legal & General Group Plc | $8,478 | was 0.0% |
| Group One Trading Llc | $8,064 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 126 houders, 13.57M aandelen, $83.94M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Aug 14
SC 13G: KENNEDY CAPITAL MANAGEMENT LLC
Jul 29
SC 13G/A: BlackRock, Inc.
Jul 22
SC 13G: ROYCE & ASSOCIATES LP
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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