- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 33
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 10 listed it in both
- Shares listed
- 40,535,307
- combined, among listed positions
- Reported value
- $3.0bn
- 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: 18 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,903,978.
Managers listing OMC in Q2 2026
33 of 33 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 7,666,221 shares now+1,657,954
- Citadel Advisors LLCexisting position · 1,644,047 shares now+398,691
- Invesco Ltdexisting position · 4,243,512 shares now+265,305
- Susquehanna International Group LLPexisting position · 267,429 shares now+248,704
- ExodusPoint Capital Management LPnew position · 203,249 shares now+203,249
Reductions
- AQR Capital Management LLCexisting position · 1,610,906 shares now-2,814,056
- Wellington Management Group LLPexisting position · 323,018 shares now-2,189,969
- MFS Investment Managementexisting position · 8,305,876 shares now-430,789
- Artisan Partners LPexisting position · 284,044 shares now-149,529
- AllianceBernstein LPexisting position · 334,432 shares now-113,400
New positions and exits
New (5)
Exited (1)
- Marshall Wace LLPwas $384k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 14 | $5.3bn | n.a. | n.a. |
| Q3 2013 | 16 | $4.4bn | n.a. | n.a. |
| Q4 2013 | 15 | $4.9bn | n.a. | n.a. |
| Q1 2014 | 18 | $4.4bn | n.a. | n.a. |
| Q2 2014 | 18 | $3.8bn | n.a. | n.a. |
| Q3 2014 | 12 | $3.4bn | n.a. | n.a. |
| Q4 2014 | 12 | $3.7bn | n.a. | n.a. |
| Q1 2015 | 14 | $3.8bn | n.a. | n.a. |
| Q2 2015 | 19 | $3.6bn | n.a. | n.a. |
| Q3 2015 | 14 | $3.3bn | n.a. | n.a. |
| Q4 2015 | 12 | $3.4bn | n.a. | n.a. |
| Q1 2016 | 14 | $3.9bn | n.a. | n.a. |
| Q2 2016 | 16 | $3.7bn | n.a. | n.a. |
| Q3 2016 | 15 | $4.0bn | n.a. | n.a. |
| Q4 2016 | 14 | $3.9bn | n.a. | n.a. |
| Q1 2017 | 17 | $3.9bn | n.a. | n.a. |
| Q2 2017 | 15 | $4.3bn | n.a. | n.a. |
| Q3 2017 | 17 | $4.0bn | n.a. | n.a. |
| Q4 2017 | 17 | $4.2bn | n.a. | n.a. |
| Q1 2018 | 12 | $4.0bn | n.a. | n.a. |
| Q2 2018 | 14 | $4.0bn | n.a. | n.a. |
| Q3 2018 | 14 | $3.4bn | n.a. | n.a. |
| Q4 2018 | 11 | $3.0bn | n.a. | n.a. |
| Q1 2019 | 11 | $2.6bn | n.a. | n.a. |
| Q2 2019 | 15 | $2.6bn | n.a. | n.a. |
| Q3 2019 | 15 | $2.3bn | n.a. | n.a. |
| Q4 2019 | 11 | $1.9bn | n.a. | n.a. |
| Q1 2020 | 18 | $1.2bn | n.a. | n.a. |
| Q2 2020 | 20 | $1.2bn | n.a. | n.a. |
| Q3 2020 | 19 | $1.2bn | n.a. | n.a. |
| Q4 2020 | 19 | $1.5bn | n.a. | n.a. |
| Q1 2021 | 13 | $1.5bn | n.a. | n.a. |
| Q2 2021 | 14 | $1.7bn | n.a. | n.a. |
| Q3 2021 | 19 | $1.4bn | n.a. | n.a. |
| Q4 2021 | 13 | $1.6bn | n.a. | n.a. |
| Q1 2022 | 13 | $2.0bn | n.a. | n.a. |
| Q2 2022 | 12 | $1.2bn | n.a. | n.a. |
| Q3 2022 | 12 | $1.2bn | n.a. | n.a. |
| Q4 2022 | 12 | $1.6bn | n.a. | n.a. |
| Q1 2023 | 16 | $2.0bn | n.a. | n.a. |
| Q2 2023 | 10 | $1.8bn | n.a. | n.a. |
| Q3 2023 | 13 | $1.3bn | n.a. | n.a. |
| Q4 2023 | 14 | $1.6bn | 8 | 6 |
| Q1 2024 | 10 | $2.2bn | 5 | 7 |
| Q2 2024 | 10 | $2.4bn | 6 | 5 |
| Q3 2024 | 10 | $2.3bn | 5 | 6 |
| Q4 2024 | 10 | $1.8bn | 7 | 3 |
| Q1 2025 | 19 | $1.8bn | 17 | 2 |
| Q2 2025 | 17 | $1.8bn | 14 | 4 |
| Q3 2025 | 14 | $1.9bn | 8 | 7 |
| Q4 2025 | 22 | $3.5bn | 28 | 12 |
| Q1 2026 | 10 | $2.3bn | 10 | 26 |
| Q2 2026 | 7 | $1.7bn | 18 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
OMC and V →OMC and MA →OMC and MCO →Choose a stock to compare with OMC →
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 OMC, latest filings →Back to the 13F Explorer →