Question 1

Which hedge funds and institutional investors hold OC?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for OC shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for OC whale holdings?

Accepted Answer

Conviction level reflects how significant OC is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to OC, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for OC?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about OC?

Accepted Answer

QoQ changes for OC show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	3.1M	$334.0M	0.0%	$2896.4B
Davis Advisors	2.1M	$227.4M	1.0%	$21.8B
American Century	2.0M	$221.0M	0.1%	$194.3B
Arrowstreet	1.3M	$138.3M	0.1%	$184.8B
Two Sigma	972.5K	$105.2M	0.1%	$123.9B
Millennium	960.4K	$103.9M	0.0%	$240.3B
Harris (Oakmark)	915.4K	$99.1M	0.1%	$75.0B
Sound Shore	592.3K	$64.1M	2.1%	$3.0B
Gotham Asset	510.4K	$55.2M	0.2%	$32.7B
Balyasny	449.7K	$48.7M	0.1%	$77.1B
Point72	335.2K	$36.3M	0.0%	$78.1B
Geode Capital	313.6K	$33.9M	0.0%	$1607.5B
Citadel	187.5K	$20.3M	0.0%	$618.5B
DFA	164.6K	$17.8M	0.0%	$481.4B
William Blair	104.5K	$11.3M	0.0%	$30.3B
Citadel	95.3K	$10.3M	0.0%	$618.5B
DE Shaw	93.8K	$10.2M	0.0%	$166.3B
GMO	83.7K	$9.1M	0.0%	$39.1B
ExodusPoint	71.9K	$7.8M	0.1%	$12.4B
Millennium	50.0K	$5.4M	0.0%	$240.3B
Brevan Howard	42.3K	$4.6M	0.0%	$11.3B
WorldQuant	39.9K	$4.3M	0.0%	$25.9B
Man Group	23.8K	$2.6M	0.0%	$55.1B
Hudson Bay	20.6K	$2.2M	0.0%	$29.0B
Robeco	20.5K	$2.2M	0.0%	$4.7B
DE Shaw	19.0K	$2.1M	0.0%	$166.3B
Point72	16.9K	$1.8M	0.0%	$78.1B
Northern Trust	12.9K	$1.4M	0.0%	$756.6B
Point72	12.8K	$1.4M	0.0%	$78.1B
Franklin Templeton	11.1K	$1.2M	0.0%	$408.3B
Marshall Wace	9.5K	$1.0M	0.0%	$100.4B
Schonfeld	5.2K	$561K	0.0%	$14.2B
Tudor	4.5K	$487K	0.0%	$53.9B
Tudor	4.2K	$455K	0.0%	$53.9B
Citadel	4.0K	$436K	0.0%	$618.5B
Fidelity (FMR)	3.1K	$334K	—	$1898.4B
LSV	1.5M	$158K	0.3%	$46.4M
AQR Capital	382	$41K	—	$218.4B
BlackRock	262	$28K	—	$5723.5B
Neuberger Berman (Eisman)	13	$1K	—	$131.4B

OC

Who Holds OC

Changes This Quarter