- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 27
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 2 listed it in both
- Shares listed
- 13,895,183
- combined, among listed positions
- Reported value
- $161m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 16 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,734,925.
Managers listing OIS in Q1 2026
27 of 27 holders
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPnew position · 932,772 shares now+932,772
- Millennium Management LLCexisting position · 704,411 shares now+692,025
- Two Sigma Investments LPexisting position · 1,073,304 shares now+475,587
- Jane Street Group LLCexisting position · 454,245 shares now+309,134
- Arrowstreet Capital LPexisting position · 721,401 shares now+295,703
Reductions
- First Eagle Investment Management LLCexisting position · 2,043,709 shares now-537,965
- D. E. Shaw & Co.existing position · 2,167,272 shares now-481,836
- Acadian Asset Management LLCexisting position · 2,352,385 shares now-86,237
- Citadel Advisors LLCexisting position · 42,482 shares now-85,766
- MFS Investment Managementexisting position · 299,371 shares now-83,190
New positions and exits
New (5)
Exited (2)
- Walleye Capital LLCwas $604k
- Verition Fund Management LLCwas $260k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 10 | $1.5bn | n.a. | n.a. |
| Q3 2013 | 9 | $1.8bn | n.a. | n.a. |
| Q4 2013 | 10 | $1.8bn | n.a. | n.a. |
| Q1 2014 | 9 | $1.6bn | n.a. | n.a. |
| Q2 2014 | 10 | $581m | n.a. | n.a. |
| Q3 2014 | 6 | $358m | n.a. | n.a. |
| Q4 2014 | 6 | $306m | n.a. | n.a. |
| Q1 2015 | 8 | $142m | n.a. | n.a. |
| Q2 2015 | 6 | $136m | n.a. | n.a. |
| Q3 2015 | 7 | $117m | n.a. | n.a. |
| Q4 2015 | 6 | $174m | n.a. | n.a. |
| Q1 2016 | 7 | $244m | n.a. | n.a. |
| Q2 2016 | 3 | $212m | n.a. | n.a. |
| Q3 2016 | 5 | $187m | n.a. | n.a. |
| Q4 2016 | 4 | $208m | n.a. | n.a. |
| Q1 2017 | 2 | $148m | n.a. | n.a. |
| Q2 2017 | 3 | $134m | n.a. | n.a. |
| Q3 2017 | 2 | $141m | n.a. | n.a. |
| Q4 2017 | 2 | $164m | n.a. | n.a. |
| Q1 2018 | 2 | $166m | n.a. | n.a. |
| Q2 2018 | 4 | $188m | n.a. | n.a. |
| Q3 2018 | 2 | $173m | n.a. | n.a. |
| Q4 2018 | 2 | $65m | n.a. | n.a. |
| Q1 2019 | 1 | $81m | n.a. | n.a. |
| Q2 2019 | 1 | $83m | n.a. | n.a. |
| Q3 2019 | 2 | $7.6m | n.a. | n.a. |
| Q4 2019 | 1 | $74m | n.a. | n.a. |
| Q2 2020 | 1 | $402k | n.a. | n.a. |
| Q4 2020 | 1 | $486k | n.a. | n.a. |
| Q1 2021 | 2 | $5.3m | n.a. | n.a. |
| Q2 2021 | 1 | $300k | n.a. | n.a. |
| Q4 2021 | 1 | $1.1m | n.a. | n.a. |
| Q1 2022 | 1 | $2.6m | n.a. | n.a. |
| Q2 2022 | 1 | $2.2m | n.a. | n.a. |
| Q3 2022 | 2 | $2.1m | n.a. | n.a. |
| Q4 2022 | 2 | $4.8m | n.a. | n.a. |
| Q1 2023 | 3 | $11m | n.a. | n.a. |
| Q2 2023 | 3 | $11m | n.a. | n.a. |
| Q3 2023 | 3 | $13m | n.a. | n.a. |
| Q4 2023 | 2 | $6.3m | 1 | 0 |
| Q1 2024 | 3 | $16m | 2 | 0 |
| Q2 2024 | 2 | $19m | 2 | 1 |
| Q3 2024 | 2 | $21m | 2 | 0 |
| Q4 2024 | 2 | $25m | 2 | 0 |
| Q1 2025 | 2 | $26m | 2 | 0 |
| Q2 2025 | 2 | $27m | 1 | 1 |
| Q3 2025 | 2 | $31m | 2 | 0 |
| Q4 2025 | 2 | $34m | 14 | 11 |
| Q1 2026 | 2 | $51m | 16 | 13 |
| Q2 2026 | 2 | $32m | 10 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
OIS and GE →OIS and LRCX →OIS and GEV →Choose a stock to compare with OIS →
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 OIS, latest filings →Back to the 13F Explorer →