A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 3,800 shares of ONEQ stock, worth $288,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,800
Previous 3,800 -0.0%
Holding current value
$288,952
Previous $244,000 8.61%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$57.2 - $64.68 $11,611 - $13,130
-203 Reduced 5.07%
3,800 $244,000
Q4 2023

Feb 13, 2024

BUY
$49.61 - $59.51 $124,074 - $148,834
2,501 Added 166.51%
4,003 $237,000
Q3 2023

Nov 13, 2023

BUY
$51.42 - $56.43 $25,812 - $28,327
502 Added 50.2%
1,502 $78,000
Q3 2022

Nov 16, 2022

BUY
$41.44 - $51.43 $41,440 - $51,430
1,000 New
1,000 $41,000
Q3 2022

Nov 14, 2022

SELL
$41.44 - $51.43 $41,440 - $51,430
-1,000 Closed
0 $41,000
Q3 2021

Nov 12, 2021

SELL
$55.43 - $59.79 $108,088 - $116,590
-1,950 Reduced 66.1%
1,000 $56,000
Q2 2021

Aug 13, 2021

BUY
$50.6 - $56.47 $134,343 - $149,927
2,655 Added 900.0%
2,950 $166,000
Q1 2021

May 17, 2021

BUY
$48.97 - $54.58 $9,549 - $10,643
195 Added 195.0%
295 $152,000
Q4 2019

Feb 13, 2020

BUY
$30.63 - $35.13 $3,063 - $3,513
100 New
100 $35,000

Others Institutions Holding ONEQ

About FIDELITY NASDAQ COMPOSITE INDE


  • Ticker ONEQ
  • Sector ETFs
  • Industry ETFs
More about ONEQ
Track This Portfolio

Track Kayne Anderson Rudnick Investment Management LLC Portfolio

Follow Kayne Anderson Rudnick Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kayne Anderson Rudnick Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Rudnick Investment Management LLC with notifications on news.