OFI INVEST ASSET MANAGEMENT just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2026 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- An addition of 3,473,748 shares of $PYPL (~$155,728,123). This was an increase of ~inf% over their previous position.
- An addition of 141,496 shares of $LLY (~$129,243,861). This was an increase of ~115% over their previous position.
- An addition of 379,587 shares of $MU (~$122,872,312). This was an increase of ~6207% over their previous position.
- A decrease of -430,575 shares of $GOOG (~$120,978,658). This was a decrease of ~82% from their previous position.
- An addition of 576,098 shares of $LRCX (~$118,503,359). This was an increase of ~385% over their previous position.
- An addition of 315,966 shares of $TSLA (~$115,389,203). This was an increase of ~82% over their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for OFI INVEST ASSET MANAGEMENT for more details.
