Holders over time
- OMF
- V
| Quarter | OMF | V |
|---|---|---|
| Q3 2020 | 6 holders, $562m | 55 holders, $62.2bn |
| Q4 2020 | 5 holders, $876m | 52 holders, $67.1bn |
| Q1 2021 | 10 holders, $995m | 58 holders, $64.5bn |
| Q2 2021 | 15 holders, $1.4bn | 52 holders, $69.3bn |
| Q3 2021 | 17 holders, $1.5bn | 56 holders, $63.6bn |
| Q4 2021 | 13 holders, $1.1bn | 47 holders, $58.0bn |
| Q1 2022 | 10 holders, $938m | 59 holders, $61.8bn |
| Q2 2022 | 7 holders, $610m | 57 holders, $55.2bn |
| Q3 2022 | 7 holders, $83m | 57 holders, $50.7bn |
| Q4 2022 | 7 holders, $290m | 54 holders, $59.4bn |
| Q1 2023 | 6 holders, $709m | 55 holders, $64.0bn |
| Q2 2023 | 6 holders, $834m | 54 holders, $65.2bn |
| Q3 2023 | 5 holders, $708m | 55 holders, $61.5bn |
| Q4 2023 | 7 holders, $835m | 48 holders, $68.6bn |
| Q1 2024 | 6 holders, $874m | 50 holders, $73.1bn |
| Q2 2024 | 6 holders, $854m | 45 holders, $69.5bn |
| Q3 2024 | 7 holders, $320m | 47 holders, $70.5bn |
| Q4 2024 | 10 holders, $1.1bn | 48 holders, $77.6bn |
| Q1 2025 | 6 holders, $780m | 43 holders, $83.5bn |
| Q2 2025 | 7 holders, $840m | 45 holders, $83.4bn |
| Q3 2025 | 8 holders, $312m | 48 holders, $82.8bn |
| Q4 2025 | 8 holders, $500m | 49 holders, $86.0bn |
| Q1 2026 | 7 holders, $477m | 49 holders, $73.3bn |
| Q2 2026 | 5 holders, $695m | 52 holders, $81.9bn |
Onemain HLDGS Inc
- Holders
- 7
- Reported value
- $840m
- Buyers
- 4
- Sellers
- 3
Breadth +1 among 95 comparable managers.
Visa Inc
- Holders
- 45
- Reported value
- $83.4bn
- Buyers
- 21
- Sellers
- 23
Breadth -2 among 95 comparable managers.
Who holds both, Q2 2025
Both (7)
Arrowstreet Capital LP, Bridgewater Associates LP, Caxton Associates LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Janus Henderson Group Ltd, T. Rowe Price Associates Inc
Only OMF (0)
None.
Only V (38)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Markel Group Inc, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, and 13 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.