OVBC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.1% ·
aandelenstroom +3.8% ·
netto nieuwe posities +5.7%
— 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 | 41 | +8 | 1.19M | $51.63M | +8 | — |
| Q1 2026 | 35 | 0 | 940.20K | $41.07M | +3 | −3 |
| Q4 2025 | 35 | +2 | 980.86K | $39.18M | +2 | — |
| Q3 2025 | 8 | 0 | 547.05K | $20.23M | +1 | −1 |
| Q2 2025 | 6 | -1 | 493.81K | $15.92M | — | −1 |
| Q1 2025 | 5 | +1 | 115.95K | $3.02M | +1 | — |
| Q4 2024 | 4 | 0 | 75.83K | $1.84M | — | — |
| Q3 2024 | 3 | 0 | 65.48K | $1.59M | — | — |
| Q2 2024 | 3 | — | 72.86K | $1.46M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 210.81K | +12.7% | $8.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 210.81K | +12.7% | $8.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 210.81K | +12.7% | $8.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 210.81K | +12.7% | $8.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 210.81K | +12.7% | $8.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passief) | 206.33K | +2.1% | $8.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passief) | 206.33K | +2.1% | $8.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 206.33K | +2.1% | $8.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Manufacturers Life Insurance… | 180.35K | — | $7.21M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 92.69K | — | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 92.69K | — | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 92.69K | — | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 92.69K | — | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 88.02K | -1.6% | $3.52M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passief) | 88.02K | -1.6% | $3.52M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passief) | 44.88K | +3.5% | $1.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Corient Private Wealth LP | 31.62K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 28.98K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 28.98K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 28.98K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 14.57K | -5.2% | $582,709 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Charles Schwab Investment… | 10.96K | — | $437,981 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 9.02K | — | $360,775 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 9.02K | — | $360,775 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 9.02K | — | $360,775 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Barclays Plc | 7.36K | — | $294,414 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 5.71K | Nieuw | $228,485 | 0.0% | New | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 5.71K | Nieuw | $228,485 | 0.0% | New | 1 | SEC ↗ |
| 29 | Jane Street Group, Llc | 5.70K | — | $227,886 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 5.61K | Nieuw | $224,208 | 0.0% | New | 1 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 5.56K | — | $222,409 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 5.52K | +46.9% | $220,690 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 5.52K | +46.9% | $220,690 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 5.52K | +46.9% | $220,690 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 4.37K | — | $174,776 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 4.37K | — | $174,776 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 4.37K | — | $174,776 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 4.37K | — | $174,776 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 3.49K | — | $139,650 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 3.49K | — | $139,650 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 3.02K | — | $120,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 3.02K | — | $120,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 3.02K | — | $120,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rhumbline Advisers | 2.86K | — | $114,379 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | New York State Common Retirement… | 2.60K | — | $103,948 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 2.29K | — | $91,354 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Us Bancorp \De\ | 1.93K | — | $77,121 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 1.89K | -68.4% | $75,723 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 1.89K | -68.4% | $75,723 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 1.89K | -68.4% | $75,723 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.80K | — | $71,844 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 876 | — | $35,022 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS Group AG | 748 | — | $29,905 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS Group AG | 748 | — | $29,905 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 559 | — | $22,348 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 559 | — | $22,348 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Legal & General Group Plc | 345 | — | $13,793 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | California State Teachers… | 233 | — | $9,315 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Citigroup Inc | 87 | — | $3,478 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citigroup Inc | 87 | — | $3,478 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cwm, Llc | 33 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 22 | +2100.0% | $880 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 5 | — | $200 | 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
| Citadel Advisors | $228,485 | 0.0% |
| Citadel Advisors | $228,485 | 0.0% |
| Goldman Sachs Group | $224,208 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 61 houders, 1.39M aandelen, $60.61M 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.
Open-market aankopen (P)
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Director · 67 aand @ 44.49 · $3,000
Open-market verkopen (S)
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