OXLC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -11.1% ·
aandelenstroom +25.2% ·
netto nieuwe posities -12.5%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.57M | +81.6% | $34.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | Citadel Advisors ✦ | 1.14M | +515.6% | $11.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Barclays Plc | 538.42K | -67.5% | $5.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | UBS Group AG | 134.18K | +496.2% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Susquehanna International Group, Llp | 108.50K | +34.5% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | LPL Financial LLC | 93.21K | -5.1% | $911,606 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 69.74K | +13.0% | $682,018 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Lido Advisors, LLC | 46.47K | +349.4% | $454,485 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Cetera Investment Advisers | 28.50K | -13.1% | $278,719 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 27.57K | -77.5% | $269,655 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Commonwealth Equity Services, Llc | 25.88K | -26.1% | $253,120 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Mariner, LLC | 25.63K | +42.0% | $245,218 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 22.69K | -88.7% | $221,908 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 10.71K | Nieuw | $104,714 | 0.0% | New | 1 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 8.19K | 0.0% | $80,128 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 4.17K | -6.8% | $40,782 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | JPMorgan Chase ✦ | 4.22K | +32.1% | $39,729 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Fifth Third Bancorp | 1.78K | +2868.3% | $17,414 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 600 | Nieuw | $6,000 | 0.0% | New | 1 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 478 | Nieuw | $4,675 | 0.0% | New | 1 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 239 | -99.0% | $2,337 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Cwm, Llc | 81 | 0.0% | $792 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Danske Bank A/S | 3 | -40.0% | $29 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | BlackRock ✦ (passief) | 1 | 0.0% | $10 | 0.0% | Held | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Goldman Sachs Group | $104,714 | 0.0% |
| Royal Bank Of Canada | $6,000 | 0.0% |
| Northwestern Mutual Wealth… | $4,675 | 0.0% |
Verlaten
| Jane Street Group, Llc | $998,682 | was 0.0% |
| Hrt Financial Lp | $717,000 | was 0.0% |
| Squarepoint Ops LLC | $191,257 | was 0.0% |
| Qube Research & Technologies… | $158,039 | was 0.0% |
| Pnc Financial Services Group… | $77,475 | was 0.0% |
| Bank Of America Corp /De/ | $66,598 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 85 houders, 17.47M aandelen, $163.66M 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.