OTLK
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +16.2% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | +5 | 14.71M | $23.39M | +9 | −4 |
| Q1 2026 | 27 | -3 | 4.76M | $978,983 | +5 | −8 |
| Q4 2025 | 30 | 0 | 3.74M | $5.91M | +1 | −1 |
| Q3 2025 | 10 | -2 | 2.34M | $2.48M | +1 | −3 |
| Q2 2025 | 9 | +2 | 2.68M | $4.29M | +3 | −1 |
| Q1 2025 | 4 | -2 | 827.50K | $1.01M | — | −2 |
| Q4 2024 | 6 | +4 | 804.80K | $1.52M | +4 | — |
| Q3 2024 | 1 | -1 | 341.96K | $1.83M | — | −1 |
| Q2 2024 | 2 | — | 239.31K | $1.77M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 1.47M | +9.1% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 1.47M | +9.1% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 1.47M | +9.1% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 404.54K | +9.4% | $639,177 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 404.54K | +9.4% | $639,177 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 404.54K | +9.4% | $639,177 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 316.46K | +3.3% | $500,120 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 316.46K | +3.3% | $500,120 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Marshall Wace ✦ | 298.46K | Neu | $471,560 | 0.0% | New | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 298.46K | Neu | $471,560 | 0.0% | New | 1 | SEC ↗ |
| 11 | UBS Group AG | 209.54K | — | $331,073 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 209.54K | — | $331,073 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 209.54K | — | $331,073 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 172.02K | — | $271,795 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 172.02K | — | $271,795 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 164.50K | -15.5% | $259,907 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passiv) | 163.10K | +116.6% | $257,701 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 112.50K | — | $177,750 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Simplex Trading, Llc | 105.80K | — | $167,159 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 104.66K | — | $165,366 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 104.66K | — | $165,366 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 104.66K | — | $165,366 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 67.39K | — | $106,476 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 45.78K | +6.5% | $72,336 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Group One Trading Llc | 37.00K | — | $58,455 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | LPL Financial LLC | 21.79K | — | $34,435 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 15.00K | — | $23,700 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Squarepoint Ops LLC | 11.70K | — | $18,484 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 8.97K | — | $14,175 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 6.02K | +677.3% | $9,518 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 6.02K | +677.3% | $9,518 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 6.02K | +677.3% | $9,518 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Jones Financial Companies Lllp | 2.50K | — | $3,950 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 2.48K | — | $3,918 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 2.48K | — | $3,918 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northwestern Mutual Wealth… | 2.12K | — | $3,358 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citigroup Inc | 1.55K | — | $2,455 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 687 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 687 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 687 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 606 | +471.7% | $957 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 606 | +471.7% | $957 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 305 | — | $482 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 128 | — | $203 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 128 | — | $203 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 15 | -50.0% | $24 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Barclays Plc | 1 | — | $2 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cwm, Llc | 283 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $471,560 | 0.0% |
| Marshall Wace | $471,560 | 0.0% |
Ausgestiegen
| Two Sigma Investments | $12,037 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 53 Inhaber, 10.73M Anteile, $2.17M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Officer, Director · Chief Executive… · 151.51K Ant. · —
Officer, Director · Chief Financial… · 101.01K Ant. · —
Director, 10% owner · 2.53M Ant. @ 0.99 · $2.50M
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
16.4% der Klasse · Original-SEC-Einreichung anzeigen ↗
22.9% der Klasse · Original-SEC-Einreichung anzeigen ↗