L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 8 listed it in both
Shares listed
19,107,003
combined, among listed positions
Reported value
$1.3bn
combined, at the quarter end

Among the 92 comparable managers: 13 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,699,752.

Managers listing OMF in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
Fidelity (FMR LLC)6,841,725$462munder 0.1%Trimmed-160,31417 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd2,534,271$171m0.08%Added+1,047,26317 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,431,480$164munder 0.1%Trimmed-201,19817 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP2,310,513$156m0.09%Added+345,26913 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC1,612,101$109m0.06%Added+301,66617 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,080,561$73munder 0.1%Added+955,76817 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP483,363$33m0.24%Added+129,89517 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP315,006$21munder 0.1%Trimmed-137,63717 Feb 2026 (the filing on sec.gov)
Invesco Ltd243,288$16munder 0.1%Trimmed-61,95819 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP226,660$15munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP195,359$13munder 0.1%Added+59,37917 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP166,517$11munder 0.1%Trimmed-6,98413 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp149,021$10munder 0.1%Trimmed-73,15817 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP103,200$7.0munder 0.1%Trimmed-218,50417 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC72,287$4.9munder 0.1%Trimmed-190,68412 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP64,318$4.3munder 0.1%Trimmed-8,30917 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC42,828$2.9munder 0.1%Added+31,19313 Feb 2026 (the filing on sec.gov)
PDT Partners LLC40,590$2.7m0.18%Added+14,10417 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP34,883$2.4munder 0.1%Added+21,40013 Feb 2026 (the filing on sec.gov)
Man Group PLC33,383$2.3munder 0.1%Trimmed-41,37617 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP29,000$2.0munder 0.1%Trimmed-158,40017 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC27,700$1.9munder 0.1%Trimmed-17613 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC20,162$1.4munder 0.1%Added+5,64527 Oct 2026 (the filing on sec.gov)
D. E. Shaw & Co.16,387$1.1munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC16,358$1.1munder 0.1%Added+1,10213 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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.
7 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

0510152020162017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
OMF by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20155$863mn.a.n.a.
Q1 20163$746mn.a.n.a.
Q2 20163$389mn.a.n.a.
Q3 20162$508mn.a.n.a.
Q4 20162$326mn.a.n.a.
Q1 20172$271mn.a.n.a.
Q2 20171$107mn.a.n.a.
Q3 20172$130mn.a.n.a.
Q4 20171$104mn.a.n.a.
Q1 20184$491mn.a.n.a.
Q2 20186$556mn.a.n.a.
Q3 20187$631mn.a.n.a.
Q4 20184$357mn.a.n.a.
Q1 20195$487mn.a.n.a.
Q2 20197$577mn.a.n.a.
Q3 20199$684mn.a.n.a.
Q4 20198$782mn.a.n.a.
Q1 20204$254mn.a.n.a.
Q2 20205$23mn.a.n.a.
Q3 20206$562mn.a.n.a.
Q4 20205$876mn.a.n.a.
Q1 202110$995mn.a.n.a.
Q2 202115$1.4bnn.a.n.a.
Q3 202117$1.5bnn.a.n.a.
Q4 202113$1.1bnn.a.n.a.
Q1 202210$938mn.a.n.a.
Q2 20227$610mn.a.n.a.
Q3 20227$83mn.a.n.a.
Q4 20227$290mn.a.n.a.
Q1 20236$709mn.a.n.a.
Q2 20236$834mn.a.n.a.
Q3 20235$708mn.a.n.a.
Q4 20237$835m52
Q1 20246$874m43
Q2 20246$854m42
Q3 20247$320m43
Q4 202410$1.1bn82
Q1 20256$780m24
Q2 20257$840m43
Q3 20258$312m80
Q4 20258$500m1319
Q1 20267$477m1813
Q2 20265$695m1118

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 →