- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 10 May 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 8 listed it in both
- Shares listed
- 22,877,662
- combined, among listed positions
- Reported value
- $2.2bn
- combined, at the quarter end
Among the 93 comparable managers: 5 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing OMC in Q1 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 11,898,798 | $1.2bn | 0.20% | Added | +7,892,955 | 15 May 2024 (the filing on sec.gov) |
| MFS Investment Management | 4,522,872 | $438m | 0.13% | Trimmed | -141,093 | 14 May 2024 (the filing on sec.gov) |
| Capital Research Global Investors | 2,972,204 | $288m | 0.07% | Trimmed | -819 | 14 May 2024 (the filing on sec.gov) |
| Citadel Advisors LLC | 1,854,581 | $179m | under 0.1% | Trimmed | -971,491 | 15 May 2024 (the filing on sec.gov) |
| Artisan Partners LP | 565,486 | $55m | 0.08% | Trimmed | -17,590 | 13 May 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 530,183 | $51m | 0.12% | Trimmed | -631,294 | 15 May 2024 (the filing on sec.gov) |
| Woodline Partners LP | 348,683 | $34m | 0.31% | Added | +27,942 | 15 May 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 117,806 | $11m | 0.06% | Added | +15,482 | 14 May 2024 (the filing on sec.gov) |
| Acadian Asset Management LLC | 54,122 | $5.2m | under 0.1% | Added | n.a. | 10 May 2024 (the filing on sec.gov) |
| Moore Capital Management LP | 12,927 | $1.3m | under 0.1% | New | new | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 11,898,798 shares now+7,892,955
- Woodline Partners LPexisting position · 348,683 shares now+27,942
- Bridgewater Associates LPexisting position · 117,806 shares now+15,482
- Moore Capital Management LPnew position · 12,927 shares now+12,927
Reductions
- Citadel Advisors LLCexisting position · 1,854,581 shares now-971,491
- Point72 Asset Management LPexisting position · 530,183 shares now-631,294
- MFS Investment Managementexisting position · 4,522,872 shares now-141,093
- Artisan Partners LPexisting position · 565,486 shares now-17,590
- Capital Research Global Investorsexisting position · 2,972,204 shares now-819
New positions and exits
New (1)
Exited (2)
- Balyasny Asset Management LLCwas $94m
- Caxton Associates LLPwas $757k
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 →