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W.R. Berkley Corp’s OneMedNet ONMD Stock Holding History

W.R. Berkley Corp’s Portfolio ONMD Stock Details ONMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-79,386
Closed -$901K – 204
2023
Q3 		$901K Sell
79,386
-80,763
-50% -$899K 0.06% 177
2023
Q2 		$1.75M Buy
160,149
+61,050
+62% +$660K 0.11% 129
2023
Q1 		$1.06M Sell
99,099
-11
-0% -$117 0.07% 144
2022
Q4 		$1.03M Sell
99,110
-356,639
-78% -$3.72M 0.06% 229
2022
Q3 		$4.72M Buy
455,749
+15,718
+4% +$162K 0.23% 81
2022
Q2 		$4.51M Buy
440,031
+2,900
+0.7% +$29.6K 0.22% 81
2022
Q1 		$4.45M Hold
437,131
– – 0.23% 85
2021
Q4 		$4.42M Buy
437,131
+65,035
+17% +$655K 0.24% 86
2021
Q3 		$3.74M Buy
372,096
+223,731
+151% +$2.23M 0.25% 81
2021
Q2 		$1.47M Buy
+148,365
New +$1.47M 0.15% 131

Other funds holding ONMD

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

W.R. Berkley Corp's ONMD Position: Q4 2023 in Review

W.R. Berkley Corp sold out of OneMedNet (ONMD) in Q4 2023, closing a stake of 79,386 shares — an estimated $901K sold.

W.R. Berkley Corp first reported a position in ONMD in Q2 2021 and held it in 10 quarters. The position peaked at $4.72M in Q3 2022. 6 funds tracked by Wall St. Rank hold ONMD as of Q4 2023.

  • W.R. Berkley Corp reported no remaining OneMedNet position as of Q4 2023 after selling out during the quarter.
  • W.R. Berkley Corp sold 79,386 OneMedNet shares in Q4 2023, an estimated $901K.
  • W.R. Berkley Corp first reported a position in OneMedNet in Q2 2021 and held it in 10 quarters.
  • W.R. Berkley Corp's OneMedNet position peaked at $4.72M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held OneMedNet as of Q4 2023.

Based on W.R. Berkley Corp's 13F filing for Q4 2023, filed 14 Feb 2024.