OVBC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +24.2% ·
aandelenstroom +26.8% ·
netto nieuwe posities +19.5%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| 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) | 245.73K | +19.0% | $10.67M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 2 | Manufacturers Life Insurance… | 176.50K | -0.8% | $7.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 162.25K | +1.6% | $7.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 114.19K | +19.2% | $4.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Susquehanna International Group, Llp | 103.62K | Nieuw | $4.50M | 0.0% | New | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 93.81K | +7.6% | $4.08M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passief) | 70.21K | +18.9% | $3.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Northern Trust Corp | 32.64K | +8.1% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Corient Private Wealth LP | 31.62K | 0.0% | $1.23M | 0.0% | Held | 3 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 21.27K | +44.0% | $923,973 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Marshall Wace ✦ | 15.03K | Nieuw | $652,883 | 0.0% | New | 1 | SEC ↗ |
| 12 | Hrt Financial Lp | 12.47K | Nieuw | $541,000 | 0.0% | New | 1 | SEC ↗ |
| 13 | Charles Schwab Investment… | 10.49K | +8.4% | $455,581 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 9.68K | Nieuw | $420,402 | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 8.96K | +6.6% | $389,279 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Goldman Sachs Group ✦ | 8.81K | -40.1% | $382,705 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Lazard Asset Management Llc | 8.28K | Nieuw | $359,557 | 0.0% | New | 1 | SEC ↗ |
| 18 | Nuveen, LLC | 7.57K | Nieuw | $328,635 | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | Arrowstreet Capital ✦ | 5.83K | 0.0% | $253,067 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Bank Of Montreal /Can/ | 5.56K | 0.0% | $241,601 | 0.0% | Held | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 5.31K | Nieuw | $230,613 | 0.0% | New | 1 | SEC ↗ ×6 |
| 22 | Millennium Management ✦ | 4.67K | Nieuw | $202,818 | 0.0% | New | 1 | SEC ↗ |
| 23 | UBS Group AG | 4.16K | -38.9% | $180,538 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Deutsche Bank Ag\ | 3.55K | +10.8% | $154,046 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 3.45K | +20.5% | $150,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Wells Fargo & Company/Mn | 3.31K | +114.4% | $143,853 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | Rhumbline Advisers | 3.23K | +11.4% | $140,187 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 2.82K | -11.4% | $122,472 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 29 | New York State Common Retirement… | 2.60K | 0.0% | $112,918 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 2.53K | +314.9% | $109,747 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Bnp Paribas Financial Markets | 2.46K | +196.2% | $107,012 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Barclays Plc | 1.97K | -17.2% | $85,731 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Us Bancorp \De\ | 1.93K | 0.0% | $83,776 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Citigroup Inc | 1.77K | +903.4% | $76,697 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.76K | -3.8% | $76,480 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.60K | +2.5% | $70,387 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 37 | Legal & General Group Plc | 345 | 0.0% | $14,983 | 0.0% | Held | 3 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 186 | 0.0% | $8,078 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 39 | +44.4% | $1,694 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Fifth Third Bancorp | 36 | 0.0% | $1,563 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 10 | +100.0% | $434 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Susquehanna International… | $4.50M | 0.0% |
| Marshall Wace | $652,883 | 0.0% |
| Hrt Financial Lp | $541,000 | 0.0% |
| Citadel Advisors | $420,402 | 0.0% |
| Lazard Asset Management Llc | $359,557 | 0.0% |
| Nuveen, LLC | $328,635 | 0.0% |
| AQR Capital Management | $230,613 | 0.0% |
| Millennium Management | $202,818 | 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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Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie