L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 12 Nov 2024
Managers listing it
10
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 8 listed it in both
Shares listed
21,937,030
combined, among listed positions
Reported value
$2.3bn
combined, at the quarter end

Among the 94 comparable managers: 5 buyers (opened or added shares) and 6 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 Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

10 of 10 holders

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, 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 7 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
OMC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201314$5.3bnn.a.n.a.
Q3 201316$4.4bnn.a.n.a.
Q4 201315$4.9bnn.a.n.a.
Q1 201418$4.4bnn.a.n.a.
Q2 201418$3.8bnn.a.n.a.
Q3 201412$3.4bnn.a.n.a.
Q4 201412$3.7bnn.a.n.a.
Q1 201514$3.8bnn.a.n.a.
Q2 201519$3.6bnn.a.n.a.
Q3 201514$3.3bnn.a.n.a.
Q4 201512$3.4bnn.a.n.a.
Q1 201614$3.9bnn.a.n.a.
Q2 201616$3.7bnn.a.n.a.
Q3 201615$4.0bnn.a.n.a.
Q4 201614$3.9bnn.a.n.a.
Q1 201717$3.9bnn.a.n.a.
Q2 201715$4.3bnn.a.n.a.
Q3 201717$4.0bnn.a.n.a.
Q4 201717$4.2bnn.a.n.a.
Q1 201812$4.0bnn.a.n.a.
Q2 201814$4.0bnn.a.n.a.
Q3 201814$3.4bnn.a.n.a.
Q4 201811$3.0bnn.a.n.a.
Q1 201911$2.6bnn.a.n.a.
Q2 201915$2.6bnn.a.n.a.
Q3 201915$2.3bnn.a.n.a.
Q4 201911$1.9bnn.a.n.a.
Q1 202018$1.2bnn.a.n.a.
Q2 202020$1.2bnn.a.n.a.
Q3 202019$1.2bnn.a.n.a.
Q4 202019$1.5bnn.a.n.a.
Q1 202113$1.5bnn.a.n.a.
Q2 202114$1.7bnn.a.n.a.
Q3 202119$1.4bnn.a.n.a.
Q4 202113$1.6bnn.a.n.a.
Q1 202213$2.0bnn.a.n.a.
Q2 202212$1.2bnn.a.n.a.
Q3 202212$1.2bnn.a.n.a.
Q4 202212$1.6bnn.a.n.a.
Q1 202316$2.0bnn.a.n.a.
Q2 202310$1.8bnn.a.n.a.
Q3 202313$1.3bnn.a.n.a.
Q4 202314$1.6bn86
Q1 202410$2.2bn57
Q2 202410$2.4bn65
Q3 202410$2.3bn56
Q4 202410$1.8bn73
Q1 202519$1.8bn172
Q2 202517$1.8bn144
Q3 202514$1.9bn87
Q4 202522$3.5bn2812
Q1 202610$2.3bn1026
Q2 20267$1.7bn1814

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 →