ONPI
Owls Nest Partners IA’s Xometry XMTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-520,382
| Closed | -$13M | – | 20 |
|
|
2025
Q1 | $13M | Sell |
520,382
-273,629
| -34% | -$6.82M | 3.13% | 9 |
|
|
2024
Q4 | $33.9M | Sell |
794,011
-401,656
| -34% | -$17.1M | 7.51% | 8 |
|
|
2024
Q3 | $22M | Sell |
1,195,667
-576,002
| -33% | -$10.6M | 5.6% | 10 |
|
|
2024
Q2 | $20.5M | Sell |
1,771,669
-277,741
| -14% | -$3.21M | 5.85% | 8 |
|
|
2024
Q1 | $34.6M | Buy |
2,049,410
+103,763
| +5% | +$1.75M | 9.17% | 7 |
|
|
2023
Q4 | $69.9M | Sell |
1,945,647
-561,323
| -22% | -$20.2M | 18.23% | 1 |
|
|
2023
Q3 | $42.6M | Buy |
2,506,970
+429,396
| +21% | +$7.29M | 13.79% | 3 |
|
|
2023
Q2 | $44M | Buy |
2,077,574
+428,939
| +26% | +$9.08M | 13.48% | 3 |
|
|
2023
Q1 | $24.7M | Buy |
1,648,635
+731,891
| +80% | +$11M | 8.87% | 7 |
|
|
2022
Q4 | $29.5M | Buy |
916,744
+156,270
| +21% | +$5.04M | 12.32% | 4 |
|
|
2022
Q3 | $43.2M | Sell |
760,474
-26,419
| -3% | -$1.5M | 17.34% | 1 |
|
|
2022
Q2 | $26.7M | Buy |
786,893
+194,982
| +33% | +$6.62M | 13.45% | 2 |
|
|
2022
Q1 | $21.8M | Buy |
591,911
+489,911
| +480% | +$18M | 9.75% | 6 |
|
|
2021
Q4 | $5.23M | Buy |
+102,000
| New | +$5.23M | 1.99% | 11 |
|