OSCV
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +14.3% ·
aandelenstroom +2.7% ·
netto nieuwe posities +12.5%
— 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 | 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Nieuw | $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 | Nieuw | $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 ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Two Sigma Investments | $2.51M | 0.0% |
| Citadel Advisors | $637,397 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 70 houders, 19.79M aandelen, $781.82M 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.