OSTX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -11.1% ·
aandelenstroom +30.0% ·
netto nieuwe posities -12.5%
· 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 | 15 | 0 | 1.76M | $3.34M | +3 | −4 |
| Q1 2026 | 16 | -2 | 1.91M | $2.69M | +3 | −5 |
| Q4 2025 | 18 | -1 | 1.30M | $1.82M | n/a | −1 |
| Q3 2025 | 9 | +6 | 853.81K | $1.67M | +6 | n/a |
| Q2 2025 | 1 | n/a | 30.28K | $56,929 | n/a | n/a |
| Q4 2024 | 1 | 0 | 29.84K | $127,698 | n/a | n/a |
| Q3 2024 | 1 | +1 | 60.44K | $169,218 | +1 | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 469.47K | n/a | $661,948 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Susquehanna International Group, Llp | 448.74K | Nieuw | $632,719 | 0.0% | New | 1 | SEC ↗ |
| 3 | UBS Group AG | 348.68K | +1820.5% | $491,636 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 280.05K | +13.8% | $394,863 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passief) | 91.20K | +55.9% | $128,592 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Northern Trust Corp | 66.05K | -7.4% | $93,136 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 64.77K | +5.5% | $91,329 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | Jane Street Group, Llc | 40.32K | +45.3% | $56,846 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 26.38K | -69.9% | $37,196 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | HighTower Advisors, LLC | 15.20K | Nieuw | $21,432 | 0.0% | New | 1 | SEC ↗ |
| 11 | Stifel Financial Corp | 15.00K | 0.0% | $21,150 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Jones Financial Companies Lllp | 12.92K | +18.9% | $18,219 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Mercer Global Advisors Inc /Adv | 10.22K | 0.0% | $14,410 | 0.0% | Held | 2 | SEC ↗ |
| 14 | LPL Financial LLC | 10.11K | 0.0% | $14,259 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 9.49K | +849.0% | $13,381 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Fidelity (FMR) ✦ | 2 | Nieuw | $2 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Susquehanna International… | $632,719 | 0.0% |
| HighTower Advisors, LLC | $21,432 | 0.0% |
| Fidelity (FMR) | $2 | 0.0% |
Verlaten
| Marshall Wace | $153,929 | was 0.0% |
| Millennium Management | $43,099 | was 0.0% |
| Royal Bank Of Canada | $1,000 | was 0.0% |
| Northwestern Mutual Wealth… | $35 | was 0.0% |
| Bank Of America Corp /De/ | $32 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 29 houders, 2.90M aandelen, $4.03M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.