Bleichroeder LP’s Ondas Holdings ONDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $677K | Sell |
352,440
-422,560
| -55% | -$811K | 0.17% | 38 |
|
2025
Q1 | $829K | Hold |
775,000
| – | – | 0.22% | 31 |
|
2024
Q4 | $1.98M | Hold |
775,000
| – | – | 0.5% | 21 |
|
2024
Q3 | $598K | Hold |
775,000
| – | – | 0.16% | 37 |
|
2024
Q2 | $450K | Hold |
775,000
| – | – | 0.13% | 40 |
|
2024
Q1 | $752K | Hold |
775,000
| – | – | 0.19% | 35 |
|
2023
Q4 | $1.19M | Hold |
775,000
| – | – | 0.26% | 27 |
|
2023
Q3 | $472K | Hold |
775,000
| – | – | 0.12% | 32 |
|
2023
Q2 | $667K | Hold |
775,000
| – | – | 0.14% | 38 |
|
2023
Q1 | $837K | Hold |
775,000
| – | – | 0.18% | 32 |
|
2022
Q4 | $1.23M | Hold |
775,000
| – | – | 0.27% | 33 |
|
2022
Q3 | $2.87M | Buy |
775,000
+92,648
| +14% | +$343K | 0.6% | 29 |
|
2022
Q2 | $3.68M | Buy |
682,352
+2,600
| +0.4% | +$14K | 0.76% | 26 |
|
2022
Q1 | $4.96M | Buy |
679,752
+179,752
| +36% | +$1.31M | 0.88% | 26 |
|
2021
Q4 | $3.36M | Buy |
500,000
+320,608
| +179% | +$2.15M | 0.52% | 31 |
|
2021
Q3 | $1.64M | Buy |
+179,392
| New | +$1.64M | 0.27% | 47 |
|