Exencial Wealth Advisors’s OneMedNet Corp Warrant ONMDW Stock Holding History

Exencial Wealth Advisors’s Portfolio ONMDW Stock Details ONMDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$46.6K	Buy	+871,744	New	+$89.9K	﹤0.01%	559
2025 Q4	–	Sell	-615,744	Closed	-$32.2K	–	559
2025 Q3	$32.2K	Buy	615,744 +350,198	+132%	+$11.9K	﹤0.01%	519
2025 Q2	$7.17K	Buy	+265,546	New	+$6.88K	﹤0.01%	489
2025 Q1	–	Sell	-259,600	Closed	-$5.24K	–	510
2024 Q4	$5.24K	Buy	259,600 +240,600	+1,266%	+$5.75K	﹤0.01%	500
2024 Q3	$645	Hold	19,000	–	–	﹤0.01%	491
2024 Q2	$618	Buy	+19,000	New	+$661	﹤0.01%	484

Other funds holding ONMDW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Exencial Wealth Advisors's ONMDW Position: Q1 2026 in Review

Exencial Wealth Advisors opened a new position in OneMedNet Corp Warrant (ONMDW) in Q1 2026: 871,744 shares worth $46.6K. The stake represents ﹤0.01% of the portfolio and ranks #559 among its holdings. This is a return to the name: Exencial Wealth Advisors previously reported a position in ONMDW as recently as Q3 2025.

Exencial Wealth Advisors first reported a position in ONMDW in Q2 2024 and has held it in 6 quarters since. 13 funds tracked by Wall St. Rank hold ONMDW as of Q1 2026.

Exencial Wealth Advisors held 871,744 shares of OneMedNet Corp Warrant worth $46.6K as of Q1 2026.
OneMedNet Corp Warrant was a new Exencial Wealth Advisors position in Q1 2026.
OneMedNet Corp Warrant made up ﹤0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #559 holding.
Exencial Wealth Advisors first reported a position in OneMedNet Corp Warrant in Q2 2024 and has held it in 6 quarters since.
13 funds tracked by Wall St. Rank held OneMedNet Corp Warrant as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.