Cliff Asness's OBND Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 10,989 shares of State Street Loomis Sayles Opportunistic Bond ETF (OBND) worth $281,469, representing 0.00% of the portfolio. First purchased in 2026-Q1, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in OBND, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's State Street Loomis Sayles Opportunistic Bond ETF (OBND) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Loomis Sayles Opportunistic Bond ETF (OBND) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +10,989 | New Buy | 10,989 | $25.61 |
Cliff Asness's State Street Loomis Sayles Opportunistic Bond ETF Investment FAQs
Cliff Asness first purchased State Street Loomis Sayles Opportunistic Bond ETF (OBND) in Q1 2026, acquiring 10,989 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held State Street Loomis Sayles Opportunistic Bond ETF (OBND) for 1 quarters since Q1 2026.
Cliff Asness's largest addition to State Street Loomis Sayles Opportunistic Bond ETF (OBND) was in Q1 2026, adding 10,989 shares worth $281,469.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 10,989 shares of State Street Loomis Sayles Opportunistic Bond ETF (OBND), valued at approximately $281,469.
As of the Q1 2026 filing, State Street Loomis Sayles Opportunistic Bond ETF (OBND) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in State Street Loomis Sayles Opportunistic Bond ETF (OBND) was 10,989 shares, as reported at the end of Q1 2026.