ONOF
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -0.4% ·
net new positions -14.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | +2 | 2.09M | $83.69M | +3 | −1 |
| Q1 2026 | 8 | +1 | 2.18M | $79.23M | +2 | −1 |
| Q4 2025 | 7 | -1 | 3.56M | $135.52M | — | −1 |
| Q3 2025 | 3 | +1 | 12.99K | $481,676 | +1 | — |
| Q2 2025 | 1 | — | 287 | $9,849 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wealth Enhancement Advisory… | 2.67M | — | $101.86M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 594.09K | — | $22.36M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Cetera Investment Advisers | 293.74K | — | $11.05M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 5.91K | — | $222,468 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 5.91K | — | $222,468 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 264 | 0.0% | $9,951 | 0.0% | Held | 3 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 252 | — | $9,481 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1 | 0.0% | $63 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $471,812 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 13 holders, 2.37M shares, $85.85M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.