L3VLUP
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

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

34 of 34 holders

ActionFiling
T. Rowe Price Associates Inc2,594,229$290munder 0.1%Added+231,87117 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC1,432,646$160m0.08%Added+204,00617 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,313,019$147m0.09%Added+1,078,87713 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,085,716$122munder 0.1%Added+657,96217 Feb 2026 (the filing on sec.gov)
Appaloosa LP950,000$106m1.54%Added+788,50017 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP854,171$96m0.13%Added+587,40517 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP760,588$85m0.10%Added+494,25917 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.667,461$75munder 0.1%Added+411,17817 Feb 2026 (the filing on sec.gov)
Millennium Management LLC600,922$67munder 0.1%Added+475,97117 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP436,400$49m0.09%Added+299,40017 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP434,019$49m0.35%Newnew17 Feb 2026 (the filing on sec.gov)
Harris Associates LP280,528$31munder 0.1%Added+18,56817 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC268,723$30munder 0.1%Added+237,39317 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP255,119$29munder 0.1%Added+105,91317 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC253,777$28munder 0.1%Added+251,44212 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP246,565$28m0.10%Added+24,47813 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC228,132$26munder 0.1%Added+192,63713 Feb 2026 (the filing on sec.gov)
Invesco Ltd208,473$23munder 0.1%Trimmed-32,19319 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP133,078$15munder 0.1%Added+74,01017 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp120,063$13munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP107,629$12m0.09%Added+2,91617 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC72,100$8.1munder 0.1%Trimmed-103,10012 Feb 2026 (the filing on sec.gov)
Moore Capital Management LP57,500$6.4m0.09%Added+7,50017 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC41,663$4.7munder 0.1%Added+17,39913 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC40,787$4.6munder 0.1%Trimmed-23,76217 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
10 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
OC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201312$561mn.a.n.a.
Q3 20139$809mn.a.n.a.
Q4 20138$754mn.a.n.a.
Q1 20149$696mn.a.n.a.
Q2 20149$569mn.a.n.a.
Q3 20148$411mn.a.n.a.
Q4 20145$318mn.a.n.a.
Q1 20159$690mn.a.n.a.
Q2 20158$555mn.a.n.a.
Q3 201510$603mn.a.n.a.
Q4 201512$898mn.a.n.a.
Q1 201617$1.1bnn.a.n.a.
Q2 201614$1.2bnn.a.n.a.
Q3 201614$1.1bnn.a.n.a.
Q4 201613$1.0bnn.a.n.a.
Q1 201713$1.0bnn.a.n.a.
Q2 201714$1.2bnn.a.n.a.
Q3 201714$1.2bnn.a.n.a.
Q4 20179$1.0bnn.a.n.a.
Q1 201814$927mn.a.n.a.
Q2 201814$776mn.a.n.a.
Q3 201813$432mn.a.n.a.
Q4 201812$534mn.a.n.a.
Q1 20198$479mn.a.n.a.
Q2 201910$818mn.a.n.a.
Q3 201912$758mn.a.n.a.
Q4 201916$754mn.a.n.a.
Q1 20209$344mn.a.n.a.
Q2 202013$434mn.a.n.a.
Q3 202015$523mn.a.n.a.
Q4 20209$277mn.a.n.a.
Q1 20217$761mn.a.n.a.
Q2 20217$313mn.a.n.a.
Q3 20217$360mn.a.n.a.
Q4 20218$382mn.a.n.a.
Q1 20227$515mn.a.n.a.
Q2 20225$430mn.a.n.a.
Q3 20229$467mn.a.n.a.
Q4 20229$362mn.a.n.a.
Q1 202311$495mn.a.n.a.
Q2 202314$915mn.a.n.a.
Q3 202317$1.1bnn.a.n.a.
Q4 202313$656m95
Q1 202413$782m113
Q2 202412$1.2bn95
Q3 202410$627m56
Q4 202412$912m84
Q1 202518$1.1bn127
Q2 202520$1.0bn128
Q3 202513$758m510
Q4 202515$1.1bn279
Q1 20269$781m1125
Q2 20269$1.6bn1513

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 →