OVLY
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +2.9% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | +3 | 2.16M | $72.81M | +5 | −2 |
| Q1 2026 | 40 | -1 | 1.64M | $53.20M | — | −1 |
| Q4 2025 | 41 | 0 | 1.80M | $54.22M | — | — |
| Q3 2025 | 13 | 0 | 1.35M | $37.98M | — | — |
| Q2 2025 | 10 | 0 | 1.23M | $33.60M | +1 | −1 |
| Q1 2025 | 7 | +2 | 344.65K | $8.60M | +2 | — |
| Q4 2024 | 5 | 0 | 288.10K | $8.43M | — | — |
| Q3 2024 | 4 | 0 | 209.63K | $5.57M | — | — |
| Q2 2024 | 4 | — | 216.90K | $5.42M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 475.62K | +5.5% | $13.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 475.62K | +5.5% | $13.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 475.62K | +5.5% | $13.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 475.62K | +5.5% | $13.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 475.62K | +5.5% | $13.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 475.62K | +5.5% | $13.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 475.62K | +5.5% | $13.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 404.42K | -2.0% | $11.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 404.42K | -2.0% | $11.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 404.42K | -2.0% | $11.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 160.46K | -0.6% | $4.52M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 160.46K | -0.6% | $4.52M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passief) | 98.42K | -0.5% | $2.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 35.91K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 35.91K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 28.60K | +4.1% | $805,549 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 28.60K | +4.1% | $805,549 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 28.40K | — | $800,112 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 28.40K | — | $800,112 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 28.40K | — | $800,112 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 28.40K | — | $800,112 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 28.40K | — | $800,112 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 27.75K | +33.9% | $781,774 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 24.97K | +2.9% | $703,489 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 17.48K | +125.9% | $492,439 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 17.48K | +125.9% | $492,439 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 17.48K | +125.9% | $492,439 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 17.48K | +125.9% | $492,439 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 17.13K | 0.0% | $482,524 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Millennium Management ✦ | 16.89K | +36.4% | $475,707 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 11.99K | — | $337,870 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 11.99K | — | $337,870 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 11.99K | — | $337,870 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 11.99K | — | $337,870 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 11.99K | — | $337,870 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 11.99K | — | $337,870 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 11.99K | — | $337,870 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 11.99K | — | $337,870 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 78 houders, 2.80M aandelen, $90.28M 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.
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