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Security record · archived quarter

OSCV

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Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024
16Tracked holders
+2Δ holders
3.09MShares held
$114.30MReported value
+2New positions
−0Exits
Strongly Rising How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +14.3% · share flow +2.7% · net new positions +12.5%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 15 0 2.54M $107.07M +3 −3
Q1 2026 15 -1 2.70M $106.66M +4 −5
Q4 2025 16 +2 3.09M $114.30M +2
Q3 2025 2 -1 4.99K $190,938 −1
Q2 2025 1 0 20.60K $743,866
Q1 2025 1 +1 30.60K $1.07M +1
Q3 2024 3 +1 29.39K $1.10M +1
Q2 2024 2 20.19K $696,521
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Corient Private Wealth LP 2.22M $82.36M 0.1% n/c 1 SEC ↗
2 Corient Private Wealth LP 2.22M $82.36M 0.1% n/c 1 SEC ↗
3 Raymond James Financial Inc 543.23K $20.12M 0.0% n/c 1 SEC ↗
4 Raymond James Financial Inc 543.23K $20.12M 0.0% n/c 1 SEC ↗
5 LPL Financial LLC 159.02K $5.89M 0.0% n/c 1 SEC ↗
6 Two Sigma Investments 67.70K New $2.51M 0.0% New 1 SEC ↗
7 Susquehanna International Group, Llp 23.40K $866,539 0.0% n/c 1 SEC ↗
8 Susquehanna International Group, Llp 23.40K $866,539 0.0% n/c 1 SEC ↗
9 Hrt Financial Lp 19.25K $712,000 0.0% n/c 1 SEC ↗
10 Citadel Advisors 17.21K New $637,397 0.0% New 1 SEC ↗
11 Osaic Holdings, Inc. 10.47K $388,112 0.0% n/c 1 SEC ↗
12 Osaic Holdings, Inc. 10.47K $388,112 0.0% n/c 1 SEC ↗
13 Mercer Global Advisors Inc /Adv 10.38K $384,468 0.0% n/c 1 SEC ↗
14 Quantinno Capital Management LP 8.53K $315,833 0.0% n/c 1 SEC ↗
15 JPMorgan Chase 2.37K -52.4% $87,909 0.0% ▼ Trim 2 SEC ↗
16 JPMorgan Chase 2.37K -52.4% $87,909 0.0% ▼ Trim 2 SEC ↗
17 Fifth Third Bancorp 748 $27,698 0.0% n/c 1 SEC ↗
18 UBS Group AG 393 $14,552 0.0% n/c 1 SEC ↗
19 UBS Group AG 393 $14,552 0.0% n/c 1 SEC ↗
20 Rockefeller Capital Management L.P. 33 $1,222 0.0% n/c 1 SEC ↗
21 Morgan Stanley 1 -50.0% $67 0.0% ▼ Trim 2 SEC ↗
22 Wells Fargo & Company/Mn 1 $42 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

Two Sigma Investments $2.51M 0.0%
Citadel Advisors $637,397 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 70 holders, 19.79M shares, $781.82M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API