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One Wealth Advisors’s Immersion IMMR Stock Holding History

One Wealth Advisors’s Portfolio IMMR Stock Details IMMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,971
Closed -$72.5K – 227
2023
Q3 		$72.5K Hold
10,971
– – 0.02% 187
2023
Q2 		$77.7K Hold
10,971
– – 0.02% 208
2023
Q1 		$98.1K Buy
+10,971
New +$83K 0.02% 197
2019
Q2 		– Sell
-100
Closed -$1K – 287
2019
Q1 		$1K Buy
+100
New +$917 ﹤0.01% 531
2018
Q4 		– Sell
-100
Closed -$1K – 277
2018
Q3 		$1K Hold
100
– – ﹤0.01% 546
2018
Q2 		$2K Hold
100
– – ﹤0.01% 507
2018
Q1 		$1K Hold
100
– – ﹤0.01% 502
2017
Q4 		$1K Buy
+100
New +$724 ﹤0.01% 541

Other funds holding IMMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

One Wealth Advisors's IMMR Position: Q4 2023 in Review

One Wealth Advisors sold out of Immersion (IMMR) in Q4 2023, closing a stake of 10,971 shares — an estimated $72.5K sold.

One Wealth Advisors first reported a position in IMMR in Q4 2017 and held it in 8 quarters. The position peaked at $98.1K in Q1 2023. 125 funds tracked by Wall St. Rank hold IMMR as of Q4 2023.

  • One Wealth Advisors reported no remaining Immersion position as of Q4 2023 after selling out during the quarter.
  • One Wealth Advisors sold 10,971 Immersion shares in Q4 2023, an estimated $72.5K.
  • One Wealth Advisors first reported a position in Immersion in Q4 2017 and held it in 8 quarters.
  • One Wealth Advisors's Immersion position peaked at $98.1K in Q1 2023.
  • 125 funds tracked by Wall St. Rank held Immersion as of Q4 2023.

Based on One Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.