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TOI — THE ONCOLOGY INSTITUTE INC · All Fund Holders
Funds holding (latest): 31 · Reported value held: $115.18M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.75M | $25.79M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 4.75M | $16.91M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.90M | $10.32M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 1.74M | $9.44M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.74M | $9.42M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 1.37M | $7.42M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 1.22M | $6.64M | 0.01% | Add |
| Balyasny Asset Management history | Q1 2026 | 1.83M | $5.61M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 710.89K | $3.86M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 668.84K | $3.63M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 591.53K | $3.21M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 409.35K | $2.29M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 392.00K | $2.13M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 342.17K | $1.86M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 226.01K | $1.23M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 176.95K | $960.83K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 153.27K | $832.27K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 135.09K | $733.51K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 96.88K | $526.03K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 78.51K | $426.31K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 78.11K | $424.12K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 75.94K | $412.34K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 48.60K | $263.88K | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 69.28K | $246.62K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 35.75K | $194.11K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 26.82K | $145.66K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 22.18K | $120.42K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 20.53K | $111.48K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 7.50K | $40.71K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 625 | $3.39K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 61.75K | $336 | 0.00% | Add |