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Raymond James & Associates’s Ondas Inc ONDS Stock Holding History

Raymond James & Associates’s Portfolio ONDS Stock Details ONDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-39,255
Closed -$23.9K – 3915
2023
Q3 		$23.9K Sell
39,255
-4,876
-11% -$5.37K ﹤0.01% 3719
2023
Q2 		$38K Sell
44,131
-4,438
-9% -$4.22K ﹤0.01% 3727
2023
Q1 		$52.5K Sell
48,569
-366
-0.7% -$637 ﹤0.01% 3727
2022
Q4 		$77.8K Sell
48,935
-4,345
-8% -$12.8K ﹤0.01% 3672
2022
Q3 		$197K Sell
53,280
-6,420
-11% -$30.2K ﹤0.01% 3450
2022
Q2 		$322K Buy
59,700
+1,246
+2% +$8.62K ﹤0.01% 3187
2022
Q1 		$427K Buy
58,454
+1,211
+2% +$6.49K ﹤0.01% 3159
2021
Q4 		$384K Buy
+57,243
New +$490K ﹤0.01% 3288

Other funds holding ONDS

CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Raymond James & Associates's ONDS Position: Q4 2023 in Review

Raymond James & Associates sold out of Ondas Inc (ONDS) in Q4 2023, closing a stake of 39,255 shares — an estimated $23.9K sold.

Raymond James & Associates first reported a position in ONDS in Q4 2021 and held it in 8 quarters. The position peaked at $427K in Q1 2022. 51 funds tracked by Wall St. Rank hold ONDS as of Q4 2023.

  • Raymond James & Associates reported no remaining Ondas Inc position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 39,255 Ondas Inc shares in Q4 2023, an estimated $23.9K.
  • Raymond James & Associates first reported a position in Ondas Inc in Q4 2021 and held it in 8 quarters.
  • Raymond James & Associates's Ondas Inc position peaked at $427K in Q1 2022.
  • 51 funds tracked by Wall St. Rank held Ondas Inc as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.