Sterling Capital Management’s The ONE Group STKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-21	Closed	-$63	–	3389
2025 Q1	$63	Hold	21	–	–	﹤0.01%	3171
2024 Q4	$61	Hold	21	–	–	﹤0.01%	3203
2024 Q3	$77	Buy	+21	New	+$77	﹤0.01%	3213