ONPI
Owls Nest Partners IA’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
22,000
+16,500
| +300% | +$914K | 0.29% | 13 |
|
|
2025
Q1 | $911K | Hold |
5,500
| – | – | 0.22% | 13 |
|
|
2024
Q4 | $972K | Sell |
5,500
-5,500
| -50% | -$972K | 0.22% | 12 |
|
|
2024
Q3 | $1.53M | Sell |
11,000
-122,794
| -92% | -$17.1M | 0.39% | 13 |
|
|
2024
Q2 | $16.4M | Buy |
133,794
+17,463
| +15% | +$2.14M | 4.69% | 9 |
|
|
2024
Q1 | $13M | Sell |
116,331
-25,518
| -18% | -$2.85M | 3.44% | 11 |
|
|
2023
Q4 | $11.8M | Sell |
141,849
-88,429
| -38% | -$7.33M | 3.07% | 11 |
|
|
2023
Q3 | $19.9M | Sell |
230,278
-21,469
| -9% | -$1.86M | 6.46% | 7 |
|
|
2023
Q2 | $20.9M | Sell |
251,747
-87,031
| -26% | -$7.23M | 6.41% | 8 |
|
|
2023
Q1 | $28M | Sell |
338,778
-35,890
| -10% | -$2.96M | 10.05% | 5 |
|
|
2022
Q4 | $27.1M | Sell |
374,668
-79,573
| -18% | -$5.76M | 11.31% | 5 |
|
|
2022
Q3 | $29M | Buy |
454,241
+82,540
| +22% | +$5.28M | 11.66% | 3 |
|
|
2022
Q2 | $20.4M | Buy |
371,701
+75,101
| +25% | +$4.13M | 10.3% | 6 |
|
|
2022
Q1 | $19.5M | Sell |
296,600
-55,923
| -16% | -$3.69M | 8.76% | 7 |
|
|
2021
Q4 | $28M | Sell |
352,523
-13,254
| -4% | -$1.05M | 10.68% | 3 |
|
|
2021
Q3 | $22.8M | Buy |
365,777
+92,977
| +34% | +$5.8M | 9.55% | 5 |
|
|
2021
Q2 | $17.9M | Buy |
272,800
+42,500
| +18% | +$2.79M | 8.26% | 8 |
|
|
2021
Q1 | $16.8M | Buy |
230,300
+24,509
| +12% | +$1.79M | 9.82% | 5 |
|
|
2020
Q4 | $12.5M | Buy |
+205,791
| New | +$12.5M | 7.59% | 9 |
|