CFGS
ONDS icon

Concourse Financial Group Securities’s Ondas Inc ONDS Stock Holding History

Concourse Financial Group Securities’s Portfolio ONDS Stock Details ONDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,000
Closed -$3.94K – 2347
2023
Q4 		$4.59K Hold
3,000
– – ﹤0.01% 1865
2023
Q3 		$1.83K Hold
3,000
– – ﹤0.01% 2014
2023
Q2 		$2.58K Hold
3,000
– – ﹤0.01% 1971
2023
Q1 		$3.24K Buy
3,000
+1,000
+50% +$1.74K ﹤0.01% 1968
2022
Q4 		$3.18K Buy
2,000
+250
+14% +$735 ﹤0.01% 1955
2022
Q3 		$6K Sell
1,750
-2,750
-61% -$12.9K ﹤0.01% 1613
2022
Q2 		$24K Hold
4,500
– – ﹤0.01% 1392
2022
Q1 		$33K Buy
4,500
+3,500
+350% +$18.7K ﹤0.01% 1301
2021
Q4 		$7K Hold
1,000
– – ﹤0.01% 1960
2021
Q3 		$9K Buy
+1,000
New +$7.59K ﹤0.01% 1918

Other funds holding ONDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $369M AUM 34.8% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Concourse Financial Group Securities's ONDS Position: Q1 2024 in Review

Concourse Financial Group Securities sold out of Ondas Inc (ONDS) in Q1 2024, closing a stake of 3,000 shares — an estimated $3.94K sold.

Concourse Financial Group Securities first reported a position in ONDS in Q3 2021 and held it in 10 quarters. The position peaked at $33K in Q1 2022. 44 funds tracked by Wall St. Rank hold ONDS as of Q1 2024.

  • Concourse Financial Group Securities reported no remaining Ondas Inc position as of Q1 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,000 Ondas Inc shares in Q1 2024, an estimated $3.94K.
  • Concourse Financial Group Securities first reported a position in Ondas Inc in Q3 2021 and held it in 10 quarters.
  • Concourse Financial Group Securities's Ondas Inc position peaked at $33K in Q1 2022.
  • 44 funds tracked by Wall St. Rank held Ondas Inc as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.