Question 1

Which hedge funds and institutional investors hold OMC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for OMC?

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 OMC?

Accepted Answer

QoQ changes for OMC 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	27.8M	$2.1B	0.1%	$2896.4B
First Eagle	7.2M	$542.0M	0.9%	$59.0B
Capital Research	6.7M	$504.2M	0.1%	$644.6B
Hotchkis & Wiley	5.4M	$404.9M	1.2%	$32.4B
Geode Capital	1.0M	$76.1M	0.0%	$1607.5B
Sound Shore	843.0K	$63.5M	2.1%	$3.0B
Brandes	620.7K	$46.7M	0.3%	$14.1B
DFA	578.6K	$43.6M	0.0%	$481.4B
Artisan Partners	433.6K	$32.7M	0.1%	$62.3B
Epoch	428.6K	$32.3M	0.2%	$16.5B
Gotham Asset	376.8K	$28.4M	0.1%	$32.7B
GMO	311.4K	$23.5M	0.1%	$39.1B
Adage Capital	281.9K	$21.2M	0.0%	$64.8B
DE Shaw	280.0K	$21.1M	0.0%	$166.3B
Loews	280.0K	$21.1M	0.2%	$11.9B
Schonfeld	241.8K	$18.2M	0.1%	$14.2B
Millennium	226.0K	$17.0M	0.0%	$240.3B
Balyasny	200.0K	$15.1M	0.0%	$77.1B
Citadel	135.4K	$10.2M	0.0%	$618.5B
Element Capital	100.0K	$7.5M	0.7%	$1.1B
Millennium	69.4K	$5.2M	0.0%	$240.3B
Winton	61.4K	$4.6M	0.2%	$2.9B
Citadel	60.2K	$4.5M	0.0%	$618.5B
Wellington	47.8K	$3.6M	0.0%	$535.5B
Millennium	40.4K	$3.0M	0.0%	$240.3B
American Century	34.0K	$2.6M	0.0%	$194.3B
Gabelli	32.4K	$2.4M	0.0%	$14.8B
Citadel	30.4K	$2.3M	0.0%	$618.5B
BlackRock	30.3K	$2.3M	—	$5723.5B
Point72	22.2K	$1.7M	0.0%	$78.1B
Brevan Howard	16.9K	$1.3M	0.0%	$11.3B
Point72	16.6K	$1.3M	0.0%	$78.1B
Tudor	6.4K	$482K	0.0%	$53.9B
Two Sigma	6.0K	$452K	0.0%	$123.9B
Bridgewater	5.3K	$403K	0.0%	$22.4B
Marshall Wace	5.1K	$384K	0.0%	$100.4B
Balyasny	4.7K	$354K	0.0%	$77.1B
Two Sigma	4.1K	$309K	0.0%	$123.9B
Tudor	3.3K	$249K	0.0%	$53.9B
Neuberger Berman (Eisman)	2.2K	$168K	0.0%	$131.4B
Fidelity (FMR)	398	$30K	—	$1898.4B
AQR Capital	334	$25K	—	$218.4B
Northern Trust	316	$24K	—	$756.6B
Franklin Templeton	191	$14K	—	$408.3B
Kayne Anderson	34	$3K	—	$34.0B
Acadian	385	$28	—	$70.5M

OMC

Who Holds OMC

Changes This Quarter