Question 1

Which hedge funds and institutional investors hold ODC?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for ODC 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 ODC whale holdings?

Accepted Answer

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

Question 3

How current is the whale data for ODC?

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 ODC?

Accepted Answer

QoQ changes for ODC 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
American Century	456.5K	$29.7M	0.0%	$194.3B
Renaissance Tech	422.4K	$27.5M	0.0%	$63.9B
State Street	227.2K	$14.8M	0.0%	$2896.4B
Gabelli	162.9K	$10.6M	0.1%	$14.8B
Two Sigma	100.4K	$6.5M	0.0%	$123.9B
Millennium	58.2K	$3.8M	0.0%	$240.3B
Tudor	48.4K	$3.1M	0.0%	$53.9B
Geode Capital	35.8K	$2.3M	0.0%	$1607.5B
PDT Partners	32.8K	$2.1M	0.1%	$1.7B
DFA	19.7K	$1.3M	0.0%	$481.4B
Citadel	14.7K	$955K	0.0%	$618.5B
Invesco	10.6K	$690K	0.0%	$653.3B
BlackRock	8.2K	$533K	—	$5723.5B
Point72	8.0K	$522K	0.0%	$78.1B
Brevan Howard	5.1K	$332K	0.0%	$11.3B
DE Shaw	3.9K	$251K	0.0%	$166.3B
Fidelity (FMR)	1.7K	$109K	—	$1898.4B
Northern Trust	646	$42K	—	$756.6B
Franklin Templeton	638	$42K	—	$408.3B
LSV	2.7K	$176	0.0%	$46.4M
AQR Capital	1	$65	—	$218.4B

ODC

Who Holds ODC

Changes This Quarter