- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 10 Feb 2026
- Managers listing it
- 34
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 13 listed it in both
- Shares listed
- 13,655,311
- combined, among listed positions
- Reported value
- $1.5bn
- combined, at the quarter end
Among the 92 comparable managers: 27 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +6,298,197.
Managers listing OC in Q4 2025
34 of 34 holders
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPexisting position · 1,313,019 shares now+1,078,877
- Appaloosa LPexisting position · 950,000 shares now+788,500
- Fidelity (FMR LLC)existing position · 1,085,716 shares now+657,962
- Two Sigma Investments LPexisting position · 854,171 shares now+587,405
- Point72 Asset Management LPexisting position · 760,588 shares now+494,259
Reductions
- Man Group PLCexisting position · 33,250 shares now-142,534
- Janus Henderson Group Ltdexisting position · 37,100 shares now-125,889
- Renaissance Technologies LLCexisting position · 72,100 shares now-103,100
- Hudson Bay Capital Management LPexisting position · 25,604 shares now-35,475
- Invesco Ltdexisting position · 208,473 shares now-32,193
New positions and exits
New (6)
Exited (2)
- Marshall Wace LLPwas $7.0m
- Walleye Capital LLCwas $60k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 12 | $561m | n.a. | n.a. |
| Q3 2013 | 9 | $809m | n.a. | n.a. |
| Q4 2013 | 8 | $754m | n.a. | n.a. |
| Q1 2014 | 9 | $696m | n.a. | n.a. |
| Q2 2014 | 9 | $569m | n.a. | n.a. |
| Q3 2014 | 8 | $411m | n.a. | n.a. |
| Q4 2014 | 5 | $318m | n.a. | n.a. |
| Q1 2015 | 9 | $690m | n.a. | n.a. |
| Q2 2015 | 8 | $555m | n.a. | n.a. |
| Q3 2015 | 10 | $603m | n.a. | n.a. |
| Q4 2015 | 12 | $898m | n.a. | n.a. |
| Q1 2016 | 17 | $1.1bn | n.a. | n.a. |
| Q2 2016 | 14 | $1.2bn | n.a. | n.a. |
| Q3 2016 | 14 | $1.1bn | n.a. | n.a. |
| Q4 2016 | 13 | $1.0bn | n.a. | n.a. |
| Q1 2017 | 13 | $1.0bn | n.a. | n.a. |
| Q2 2017 | 14 | $1.2bn | n.a. | n.a. |
| Q3 2017 | 14 | $1.2bn | n.a. | n.a. |
| Q4 2017 | 9 | $1.0bn | n.a. | n.a. |
| Q1 2018 | 14 | $927m | n.a. | n.a. |
| Q2 2018 | 14 | $776m | n.a. | n.a. |
| Q3 2018 | 13 | $432m | n.a. | n.a. |
| Q4 2018 | 12 | $534m | n.a. | n.a. |
| Q1 2019 | 8 | $479m | n.a. | n.a. |
| Q2 2019 | 10 | $818m | n.a. | n.a. |
| Q3 2019 | 12 | $758m | n.a. | n.a. |
| Q4 2019 | 16 | $754m | n.a. | n.a. |
| Q1 2020 | 9 | $344m | n.a. | n.a. |
| Q2 2020 | 13 | $434m | n.a. | n.a. |
| Q3 2020 | 15 | $523m | n.a. | n.a. |
| Q4 2020 | 9 | $277m | n.a. | n.a. |
| Q1 2021 | 7 | $761m | n.a. | n.a. |
| Q2 2021 | 7 | $313m | n.a. | n.a. |
| Q3 2021 | 7 | $360m | n.a. | n.a. |
| Q4 2021 | 8 | $382m | n.a. | n.a. |
| Q1 2022 | 7 | $515m | n.a. | n.a. |
| Q2 2022 | 5 | $430m | n.a. | n.a. |
| Q3 2022 | 9 | $467m | n.a. | n.a. |
| Q4 2022 | 9 | $362m | n.a. | n.a. |
| Q1 2023 | 11 | $495m | n.a. | n.a. |
| Q2 2023 | 14 | $915m | n.a. | n.a. |
| Q3 2023 | 17 | $1.1bn | n.a. | n.a. |
| Q4 2023 | 13 | $656m | 9 | 5 |
| Q1 2024 | 13 | $782m | 11 | 3 |
| Q2 2024 | 12 | $1.2bn | 9 | 5 |
| Q3 2024 | 10 | $627m | 5 | 6 |
| Q4 2024 | 12 | $912m | 8 | 4 |
| Q1 2025 | 18 | $1.1bn | 12 | 7 |
| Q2 2025 | 20 | $1.0bn | 12 | 8 |
| Q3 2025 | 13 | $758m | 5 | 10 |
| Q4 2025 | 15 | $1.1bn | 27 | 9 |
| Q1 2026 | 9 | $781m | 11 | 25 |
| Q2 2026 | 9 | $1.6bn | 15 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
OC and LIN →OC and GLW →OC and HWM →Choose a stock to compare with OC →
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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own OC, latest filings →Back to the 13F Explorer →