- 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
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 10,754,513 | $1.1bn | 0.19% | Trimmed | -1,720,734 | 14 Nov 2024 (the filing on sec.gov) |
| MFS Investment Management | 3,980,366 | $412m | 0.12% | Trimmed | -485,978 | 12 Nov 2024 (the filing on sec.gov) |
| Invesco Ltd | 3,289,825 | $340m | 0.07% | Added | +526,297 | 12 Nov 2024 (the filing on sec.gov) |
| Capital Research Global Investors | 2,928,519 | $303m | 0.06% | Added | +597 | 13 Nov 2024 (the filing on sec.gov) |
| Artisan Partners LP | 555,938 | $57m | 0.09% | Trimmed | -5,588 | 12 Nov 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 255,473 | $26m | 0.10% | Added | +30,056 | 14 Nov 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 106,552 | $11m | 0.06% | Trimmed | -17,732 | 13 Nov 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 58,197 | $6.0m | under 0.1% | New | new | 14 Nov 2024 (the filing on sec.gov) |
| Moore Capital Management LP | 4,003 | $414k | under 0.1% | Trimmed | -3,157 | 14 Nov 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 3,644 | $377k | under 0.1% | New | new | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 3,289,825 shares now+526,297
- Holocene Advisors LPnew position · 58,197 shares now+58,197
- Voloridge Investment Management LLCexisting position · 255,473 shares now+30,056
- Caxton Associates LLPnew position · 3,644 shares now+3,644
- Capital Research Global Investorsexisting position · 2,928,519 shares now+597
Reductions
- Wellington Management Group LLPexisting position · 10,754,513 shares now-1,720,734
- MFS Investment Managementexisting position · 3,980,366 shares now-485,978
- Bridgewater Associates LPexisting position · 106,552 shares now-17,732
- Artisan Partners LPexisting position · 555,938 shares now-5,588
- Moore Capital Management LPexisting position · 4,003 shares now-3,157
New positions and exits
New (2)
Exited (1)
- Point72 Asset Management LPwas $58m
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 →