Stock
OAS
| Ownership Count: | 950 |
| Ownership Count: | 950 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| VANGUARD GROUP INC | 0.01% |
Reduced 1.09%
|
6,295,009 | $736,012,000.0 |
| BlackRock Inc. | 0.03% |
No Change
|
3,502,530 | $587,304,000.0 |
| BlackRock, Inc. | 0.02% |
Reduced 0.42%
|
3,213,171 | $375,683,000.0 |
| VICTORY CAPITAL MANAGEMENT INC | 0.34% |
Added 27.62%
|
2,724,956 | $318,601,000.0 |
| FMR LLC | 0.03% |
Added 4.37%
|
2,549,154 | $298,047,000.0 |
| STATE STREET CORP | 0.01% |
Reduced 6.68%
|
2,319,805 | $271,231,000.0 |
| Boston Partners | 0.36% |
Added 5.26%
|
1,941,362 | $227,024,000.0 |
| Pacer Advisors, Inc. | 0.53% |
Added 50.37%
|
1,872,156 | $218,892,000.0 |
| LORD, ABBETT & CO. LLC | 0.29% |
No Change
|
1,139,966 | $113,335,000.0 |
| AMERICAN CENTURY COMPANIES INC | 0.08% |
Added 15.01%
|
1,116,073 | $130,491,000.0 |
| DIMENSIONAL FUND ADVISORS LP | 0.03% |
Reduced 21.63%
|
1,053,852 | $123,216,000.0 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.03% |
Reduced 18.64%
|
1,001,802 | $117,130,000.0 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.01% |
Reduced 3.05%
|
983,610 | $115,042,000.0 |
| Kimmeridge Energy Management Company, LLC | 7.23% |
Reduced 8.86%
|
873,679 | $127,819,000.0 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.18% |
Added 19.03%
|
855,381 | $100,011,000.0 |