Mizuho Securities USA’s OneMedNet ONMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-199,243
| Closed | -$2.2M | – | 201 |
|
|
2023
Q3 | $2.2M | Sell |
199,243
-19,631
| -9% | -$217K | 0.07% | 114 |
|
|
2023
Q2 | $2.35M | Buy |
218,874
+118,874
| +119% | +$1.28M | 0.08% | 100 |
|
|
2023
Q1 | $1.06M | Buy |
+100,000
| New | +$1.06M | 0.06% | 132 |
|
|
2022
Q4 | – | Sell |
-838,304
| Closed | -$8.61M | – | 201 |
|
|
2022
Q3 | $8.61M | Hold |
838,304
| – | – | 1.17% | 18 |
|
|
2022
Q2 | $8.51M | Buy |
838,304
+354,900
| +73% | +$3.6M | 1.31% | 12 |
|
|
2022
Q1 | $4.86M | Buy |
483,404
+13,600
| +3% | +$137K | 0.69% | 52 |
|
|
2021
Q4 | $4.65M | Buy |
469,804
+39,100
| +9% | +$387K | 0.42% | 67 |
|
|
2021
Q3 | $4.26M | Buy |
430,704
+173,704
| +68% | +$1.72M | 0.44% | 61 |
|
|
2021
Q2 | $2.53M | Buy |
+257,000
| New | +$2.53M | 0.21% | 88 |
|