UBS O'Connor’s American Oncology Network, Inc. Class A Common Stock AONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-142,301
| Closed | -$1.47M | – | 595 |
|
|
2023
Q2 | $1.47M | Sell |
142,301
-3,239
| -2% | -$33.4K | 0.03% | 338 |
|
|
2023
Q1 | $1.5M | Buy |
+145,540
| New | +$1.5M | 0.04% | 365 |
|
|
2022
Q4 | – | Sell |
-325,945
| Closed | -$3.2M | – | 464 |
|
|
2022
Q3 | $3.2M | Sell |
325,945
-33,335
| -9% | -$327K | 0.04% | 426 |
|
|
2022
Q2 | $3.51M | Buy |
+359,280
| New | +$3.51M | 0.04% | 430 |
|
|
2022
Q1 | – | Sell |
-352,824
| Closed | -$3.42M | – | 319 |
|
|
2021
Q4 | $3.42M | Buy |
352,824
+2,595
| +0.7% | +$25.1K | 0.03% | 385 |
|
|
2021
Q3 | $3.4M | Hold |
350,229
| – | – | 0.03% | 404 |
|
|
2021
Q2 | $3.4M | Buy |
+350,229
| New | +$3.4M | 0.03% | 364 |
|