OTLY
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.0% ·
aandelenstroom +3.6% ·
netto nieuwe posities +3.8%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 5 | $52 | n/a | n/a |
| Q2 2026 | 27 | -1 | 1.99M | $18.57M | +2 | −3 |
| Q1 2026 | 29 | +3 | 1.47M | $14.88M | +4 | −1 |
| Q4 2025 | 26 | +1 | 835.53K | $8.93M | +2 | −1 |
| Q3 2025 | 6 | 0 | 119.13K | $1.93M | +1 | −1 |
| Q2 2025 | 3 | +1 | 49.77K | $590,711 | +1 | n/a |
| Q1 2025 | 1 | -4 | 30.68K | $301,565 | n/a | −4 |
| Q4 2024 | 5 | -1 | 2.90M | $1.91M | n/a | −1 |
| Q3 2024 | 6 | 0 | 1.38M | $1.18M | +1 | −1 |
| Q2 2024 | 6 | n/a | 1.77M | $1.66M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Credit Agricole S A | 509.68K | n/a | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Storebrand Asset Management As | 72.62K | n/a | $776,308 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 66.06K | n/a | $706,181 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 48.27K | +11.1% | $516,017 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Renaissance Technologies ✦ | 29.51K | Nieuw | $315,494 | 0.0% | New | 1 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 27.48K | +80.4% | $293,772 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 23.60K | Nieuw | $252,252 | 0.0% | New | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 11.29K | 0.0% | $120,647 | 0.0% | Held | 3 | SEC ↗ |
| 9 | Group One Trading Llc | 10.99K | n/a | $117,526 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.59K | n/a | $102,517 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 8.22K | n/a | $88,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | BlackRock ✦ (passief) | 7.77K | 0.0% | $83,019 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 13 | Simplex Trading, Llc | 5.01K | n/a | $53,524 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 1.36K | n/a | $14,538 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Bank Of America Corp /De/ | 1.27K | n/a | $13,533 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Osaic Holdings, Inc. | 1.20K | n/a | $12,792 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Zurcher Kantonalbank (Zurich… | 629 | n/a | $6,724 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Rhumbline Advisers | 615 | n/a | $6,572 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citigroup Inc | 150 | n/a | $1,603 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Cwm, Llc | 49 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 54 | n/a | $577 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 51 | n/a | $545 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | National Bank Of Canada /Fi/ | 37 | n/a | $394 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | DZ BANK AG Deutsche Zentral… | 25 | n/a | $277 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 10 | -50.0% | $107 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | TD Waterhouse Canada Inc. | 5 | n/a | $53 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $315,494 | 0.0% |
| Millennium Management | $252,252 | 0.0% |
Verlaten
| Citadel Advisors | $670,097 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 21.46K aandelen, $217,635 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.