Security record · archived quarter
ONEG
name pending profile ingest
2Tracked holders
-2Δ holders
126.30KShares held
$149,906Reported value
+1New positions
−3Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 2 | -2 | 126.30K | $149,906 | +1 | −3 |
| Q1 2026 | 4 | -1 | 36.26K | $75,416 | — | −1 |
| Q4 2025 | 5 | +2 | 28.40K | $36,756 | +2 | — |
| Q3 2025 | 1 | 0 | 11.04K | $124,706 | +1 | −1 |
| Q2 2025 | 1 | +1 | 19.64K | $153,169 | +1 | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Hrt Financial Lp | 117.97K | New | $140,000 | 0.0% | New | 1 | SEC ↗ |
| 2 | UBS Group AG | 8.32K | -64.0% | $9,906 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $140,000 | 0.0% |
Exited
| Geode Capital Management | $22,954 | was 0.0% |
| Morgan Stanley | $4,160 | was 0.0% |
| Osaic Holdings, Inc. | $208 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 7 holders, 136.93K shares, $284,803 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
Get this via the API