Simplex Trading’s Urban One Class D UONEK Stock Holding History

Simplex Trading’s Portfolio UONEK Stock Details UONEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-23	Closed	-$168	–	10146
2025 Q3	$0	Sell	23 -11	-32%	-$79	﹤0.01%	10133
2025 Q2	$0	Sell	34 -6	-15%	-$36	﹤0.01%	9795
2025 Q1	$0	Buy	+40	New	+$316	﹤0.01%	9740
2024 Q2	–	Sell	-110	Closed	-$1.83K	–	9881
2024 Q1	$2K	Buy	+110	New	+$3.36K	﹤0.01%	8474
2022 Q4	–	Sell	-19	Closed	-$843	–	10498
2022 Q3	$0	Buy	+19	New	+$802	﹤0.01%	10941
2022 Q2	–	Sell	-42	Closed	-$2.45K	–	11153
2022 Q1	$2K	Sell	42 -34	-45%	-$1.47K	﹤0.01%	9947
2021 Q4	$2K	Buy	+76	New	+$3.72K	﹤0.01%	10071
2018 Q3	–	Sell	-23	Closed	–	–	8104
2018 Q2	$0	Buy	+23	New	+$450	﹤0.01%	7915
2017 Q2	–	Sell	-584	Closed	-$19K	–	6834
2017 Q1	$19K	Buy	+584	New	+$16.8K	﹤0.01%	3313

Other funds holding UONEK

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Simplex Trading's UONEK Position: Q4 2025 in Review

Simplex Trading sold out of Urban One Class D (UONEK) in Q4 2025, closing a stake of 23 shares — an estimated $168 sold.

Simplex Trading first reported a position in UONEK in Q1 2017 and held it in 9 quarters. The position peaked at $19K in Q1 2017. 26 funds tracked by Wall St. Rank hold UONEK as of Q4 2025.

Simplex Trading reported no remaining Urban One Class D position as of Q4 2025 after selling out during the quarter.
Simplex Trading sold 23 Urban One Class D shares in Q4 2025, an estimated $168.
Simplex Trading first reported a position in Urban One Class D in Q1 2017 and held it in 9 quarters.
Simplex Trading's Urban One Class D position peaked at $19K in Q1 2017.
26 funds tracked by Wall St. Rank held Urban One Class D as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.