Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-83,803
Closed -$734K 49
2023
Q1
$734K Hold
83,803
0.01% 51
2022
Q4
$723K Hold
83,803
0.01% 49
2022
Q3
$737K Hold
83,803
0.01% 58
2022
Q2
$795K Sell
83,803
-1,999,752
-96% -$24.2M 0.01% 67
2022
Q1
$27.4M Sell
2,083,555
-176,445
-8% -$2.65M 0.1% 68
2021
Q4
$39.2M Hold
2,260,000
0.09% 80
2021
Q3
$45.1M Buy
2,260,000
+660,000
+41% +$18.3M 0.09% 78
2021
Q2
$56.8M Hold
1,600,000
0.11% 72
2021
Q1
$77.6M Buy
+1,600,000
New +$93.2M 0.18% 57

Other funds holding ONTF