OSTK
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +10.0% ·
aandelenstroom +8.3% ·
netto nieuwe posities +9.1%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | -2 | 40.42M | $233.95M | +6 | −8 |
| Q1 2026 | 76 | +7 | 34.79M | $161.45M | +12 | −5 |
| Q4 2025 | 69 | -1 | 35.54M | $194.02M | +1 | −2 |
| Q3 2025 | 15 | +1 | 17.20M | $168.38M | +2 | −1 |
| Q2 2025 | 11 | +1 | 13.51M | $92.97M | +2 | −1 |
| Q1 2025 | 7 | -3 | 5.64M | $32.72M | — | −3 |
| Q4 2024 | 10 | +1 | 4.67M | $23.02M | +1 | — |
| Q3 2024 | 8 | -2 | 3.14M | $31.70M | — | −2 |
| Q2 2024 | 10 | — | 2.25M | $29.49M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 3.82M | — | $26.28M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 3.82M | — | $26.28M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 3.82M | — | $26.28M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 3.82M | — | $26.28M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 3.82M | — | $26.28M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 3.82M | — | $26.28M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 3.82M | — | $26.28M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 3.82M | — | $26.28M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 3.82M | — | $26.28M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 3.02M | — | $20.75M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 3.02M | — | $20.75M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 3.02M | — | $20.75M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 1.71M | Nieuw | $11.76M | 0.0% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 1.69M | -31.3% | $11.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Marshall Wace ✦ | 1.69M | -31.3% | $11.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Marshall Wace ✦ | 1.69M | -31.3% | $11.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Marshall Wace ✦ | 1.69M | -31.3% | $11.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passief) | 1.24M | +20.5% | $8.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passief) | 1.24M | +20.5% | $8.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passief) | 986.57K | +6.5% | $6.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 972.24K | +73.3% | $6.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 50.15K | +17.0% | $346,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 13.91K | Nieuw | $95,694 | 0.0% | New | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 12.01K | -90.9% | $82,642 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 12.01K | -90.9% | $82,642 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 12.01K | -90.9% | $82,642 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 2.31K | — | $15,927 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 2.31K | — | $15,927 | 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
| Millennium Management | $11.76M | 0.0% |
| Gotham Asset Management | $95,694 | 0.0% |
Verlaten
| Renaissance Technologies | $2.85M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 182 houders, 43.73M aandelen, $199.66M 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.