L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
34
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 5 listed it in both
Shares listed
39,523,683
combined, among listed positions
Reported value
$568m
combined, at the quarter end

Among the 92 comparable managers: 17 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +10,311,417.

Managers listing OSCR 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.

34 of 34 holders

ActionFiling
D. E. Shaw & Co.6,087,362$87munder 0.1%Added+4,500,50317 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC5,781,826$83munder 0.1%Added+4,012,87112 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP4,202,237$60m0.09%Added+3,924,89717 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP2,860,252$41munder 0.1%Added+2,432,94017 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,760,765$40munder 0.1%Trimmed-238,85317 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC2,578,023$37munder 0.1%Trimmed-1,709,18517 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP2,472,800$36m0.07%Newnew17 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,928,912$28munder 0.1%Added+1,891,27517 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp1,613,049$23munder 0.1%Trimmed-56,14917 Feb 2026 (the filing on sec.gov)
Millennium Management LLC1,589,018$23munder 0.1%Added+963,02517 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP1,146,885$16munder 0.1%Trimmed-801,53317 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP1,035,145$15munder 0.1%Trimmed-102,69413 Feb 2026 (the filing on sec.gov)
Dragoneer Investment Group LLC657,435$9.4m0.21%Trimmed-688,71917 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP508,936$7.3m0.05%Newnew17 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC483,043$6.9munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP380,244$5.5m0.18%Added+319,83710 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP374,015$5.4munder 0.1%Added+14,59017 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP343,571$4.9munder 0.1%Added+201,21117 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC340,435$4.9munder 0.1%Trimmed-247,19017 Feb 2026 (the filing on sec.gov)
Invesco Ltd303,434$4.4munder 0.1%Added+38,16319 Feb 2026 (the filing on sec.gov)
Farallon Capital Management LLC264,000$3.8munder 0.1%Trimmed-3,375,00017 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC258,000$3.7munder 0.1%Trimmed-108,81113 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC246,100$3.5munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Man Group PLC228,681$3.3munder 0.1%Trimmed-82,91117 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP198,022$2.8munder 0.1%Trimmed-156,19117 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.
13 in Q3 2024 to 8 in Q2 2026

Tracked managers listing it, at least.

051015202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
OSCR by quarter
QuarterHoldersReported valueBuyersSellers
Q1 202110$987mn.a.n.a.
Q2 20216$645mn.a.n.a.
Q3 20215$541mn.a.n.a.
Q4 20216$302mn.a.n.a.
Q1 20226$389mn.a.n.a.
Q2 20224$153mn.a.n.a.
Q3 20224$178mn.a.n.a.
Q4 20224$49mn.a.n.a.
Q1 20237$186mn.a.n.a.
Q2 20238$203mn.a.n.a.
Q3 20236$123mn.a.n.a.
Q4 20239$266m34
Q1 202412$490m64
Q2 202412$538m62
Q3 202413$667m65
Q4 202411$351m53
Q1 20258$208m34
Q2 202510$229m63
Q3 20258$210m55
Q4 202513$282m1720
Q1 20264$42m1223
Q2 20268$631m2214

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

OSCR and UNH →OSCR and ELV →OSCR and CI →Choose a stock to compare with OSCR →

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 OSCR, latest filings →Back to the 13F Explorer →