- Quarter end
- 30 Sep 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 14 Nov 2023
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q2 2023 and Q3 2023; 5 listed it in both
- Shares listed
- 17,653,410
- combined, among listed positions
- Reported value
- $708m
- combined, at the quarter end
Managers listing OMF in Q3 2023
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 10,840,790 | $435m | under 0.1% | Held | 0 | 5 Nov 2026 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 4,462,047 | $179m | under 0.1% | Trimmed | -82,387 | 14 Nov 2023 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 1,754,329 | $70m | under 0.1% | Trimmed | -551,764 | 14 Nov 2023 (the filing on sec.gov) |
| Arrowstreet Capital LP | 586,040 | $23m | under 0.1% | Trimmed | -723,479 | 14 Nov 2023 (the filing on sec.gov) |
| Maverick Capital Ltd | 10,204 | $409k | under 0.1% | Trimmed | -8,607 | 14 Nov 2023 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
No increase among listed positions.
Reductions
- Arrowstreet Capital LPexisting position · 586,040 shares now-723,479
- Janus Henderson Group Ltdexisting position · 1,754,329 shares now-551,764
- T. Rowe Price Associates Incexisting position · 4,462,047 shares now-82,387
- Maverick Capital Ltdexisting position · 10,204 shares now-8,607
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 →