- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 35
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 12 listed it in both
- Shares listed
- 48,664,993
- combined, among listed positions
- Reported value
- $3.9bn
- combined, at the quarter end
Among the 92 comparable managers: 28 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +15,414,706.
Managers listing OMC in Q4 2025
35 of 35 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 5,199,477 shares now+4,364,797
- Citadel Advisors LLCexisting position · 4,238,001 shares now+3,945,814
- AQR Capital Management LLCexisting position · 3,705,816 shares now+2,412,077
- Capital Research Global Investorsexisting position · 4,691,101 shares now+1,760,469
- Fidelity (FMR LLC)existing position · 4,376,166 shares now+1,436,010
Reductions
- Balyasny Asset Management LLCexisting position · 514,568 shares now-1,148,683
- Renaissance Technologies LLCexisting position · 116,185 shares now-1,053,215
- Voloridge Investment Management LLCexisting position · 203,037 shares now-535,542
- Marshall Wace LLPexisting position · 104,572 shares now-200,914
- Artisan Partners LPexisting position · 509,556 shares now-90,652
New positions and exits
New (6)
Exited (6)
- Man Group PLCwas $25m
- Two Sigma Investments LPwas $12m
- D. E. Shaw & Co.was $6.5m
- Arrowstreet Capital LPwas $3.0m
- Winton Group Ltdwas $2.5m
- Hudson Bay Capital Management LPwas $213k
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 →