- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 14 Aug 2024
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 6 listed it in both
- Shares listed
- 17,615,419
- combined, among listed positions
- Reported value
- $854m
- combined, at the quarter end
Among the 94 comparable managers: 4 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +508,550.
Managers listing OMF in Q2 2024
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 9,661,789 | $469m | under 0.1% | Added | +455,629 | 5 Nov 2026 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 4,593,161 | $223m | under 0.1% | Added | +35,084 | 14 Aug 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 2,320,533 | $113m | 0.10% | Trimmed | -67,378 | 14 Aug 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 678,499 | $33m | 0.05% | Added | +110,862 | 14 Aug 2024 (the filing on sec.gov) |
| Walleye Capital LLC | 345,367 | $17m | under 0.1% | Trimmed | -37,060 | 14 Aug 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 16,070 | $779k | under 0.1% | Added | +11,413 | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 9,661,789 shares now+455,629
- AQR Capital Management LLCexisting position · 678,499 shares now+110,862
- T. Rowe Price Associates Incexisting position · 4,593,161 shares now+35,084
- Caxton Associates LLPexisting position · 16,070 shares now+11,413
Reductions
- Arrowstreet Capital LPexisting position · 2,320,533 shares now-67,378
- Walleye Capital LLCexisting position · 345,367 shares now-37,060
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2015 | 5 | $863m | n.a. | n.a. |
| Q1 2016 | 3 | $746m | n.a. | n.a. |
| Q2 2016 | 3 | $389m | n.a. | n.a. |
| Q3 2016 | 2 | $508m | n.a. | n.a. |
| Q4 2016 | 2 | $326m | n.a. | n.a. |
| Q1 2017 | 2 | $271m | n.a. | n.a. |
| Q2 2017 | 1 | $107m | n.a. | n.a. |
| Q3 2017 | 2 | $130m | n.a. | n.a. |
| Q4 2017 | 1 | $104m | n.a. | n.a. |
| Q1 2018 | 4 | $491m | n.a. | n.a. |
| Q2 2018 | 6 | $556m | n.a. | n.a. |
| Q3 2018 | 7 | $631m | n.a. | n.a. |
| Q4 2018 | 4 | $357m | n.a. | n.a. |
| Q1 2019 | 5 | $487m | n.a. | n.a. |
| Q2 2019 | 7 | $577m | n.a. | n.a. |
| Q3 2019 | 9 | $684m | n.a. | n.a. |
| Q4 2019 | 8 | $782m | n.a. | n.a. |
| Q1 2020 | 4 | $254m | n.a. | n.a. |
| Q2 2020 | 5 | $23m | n.a. | n.a. |
| Q3 2020 | 6 | $562m | n.a. | n.a. |
| Q4 2020 | 5 | $876m | n.a. | n.a. |
| Q1 2021 | 10 | $995m | n.a. | n.a. |
| Q2 2021 | 15 | $1.4bn | n.a. | n.a. |
| Q3 2021 | 17 | $1.5bn | n.a. | n.a. |
| Q4 2021 | 13 | $1.1bn | n.a. | n.a. |
| Q1 2022 | 10 | $938m | n.a. | n.a. |
| Q2 2022 | 7 | $610m | n.a. | n.a. |
| Q3 2022 | 7 | $83m | n.a. | n.a. |
| Q4 2022 | 7 | $290m | n.a. | n.a. |
| Q1 2023 | 6 | $709m | n.a. | n.a. |
| Q2 2023 | 6 | $834m | n.a. | n.a. |
| Q3 2023 | 5 | $708m | n.a. | n.a. |
| Q4 2023 | 7 | $835m | 5 | 2 |
| Q1 2024 | 6 | $874m | 4 | 3 |
| Q2 2024 | 6 | $854m | 4 | 2 |
| Q3 2024 | 7 | $320m | 4 | 3 |
| Q4 2024 | 10 | $1.1bn | 8 | 2 |
| Q1 2025 | 6 | $780m | 2 | 4 |
| Q2 2025 | 7 | $840m | 4 | 3 |
| Q3 2025 | 8 | $312m | 8 | 0 |
| Q4 2025 | 8 | $500m | 13 | 19 |
| Q1 2026 | 7 | $477m | 18 | 13 |
| Q2 2026 | 5 | $695m | 11 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
OMF and V →OMF and AXP →OMF and BAC →Choose a stock to compare with OMF →
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 OMF, latest filings →Back to the 13F Explorer →