ONEMEDNET CORP
CL A · CUSIP 68270C103
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.98.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 7 |
| Q1 2024 | 8 |
| Q2 2024 | 15 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 6 | 4 |
| Q2 2024 | 14 | 4 |
Biggest buyers
| EXENCIAL WEALTH ADVISORS, LLC | Added | +2.5m |
| CKW FINANCIAL GROUP | New | +577.6k |
| STATE STREET CORP | New | +82.5k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | New | +69.1k |
| VANGUARD GROUP INC | New | +44.5k |
| HRT FINANCIAL LP | New | +42.6k |
| NEUBERGER BERMAN GROUP LLC | New | +19.5k |
| JANE STREET GROUP, LLC | New | +16.9k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +16.7k |
| XTX Topco Ltd | New | +11.0k |
Biggest sellers
| PNC Financial Services Group, Inc. | Sold out | -132.6k |
| Virtu Financial LLC | Sold out | -21.7k |
| TWO SIGMA SECURITIES, LLC | Sold out | -17.3k |
| WELLS FARGO & COMPANY/MN | Sold out | -166 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| TD SECURITIES (USA) LLC 13G · institution -2.7 pts · filed 2025-11-14 | 6.2% |
Fell to 5% or below in the last year: DISCOVERY CAPITAL MANAGEMENT, LLC / CT (0.0%, 2025-11-14)
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| EXENCIAL WEALTH ADVISORS, LLC 0.12% of their portfolio | 3.1m $3.1m | Added +2.5m |
| CKW FINANCIAL GROUP 0.07% of their portfolio | 577.6k $539.0k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 185.4k $182.2k | Added +16.7k |
| STATE STREET CORP 0.00% of their portfolio | 82.5k $81.1k | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 69.1k $67.9k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 61.1k $60.0k | Added +994 |
| VANGUARD GROUP INC 0.00% of their portfolio | 44.5k $43.7k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 42.6k $41.0k | New |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 19.5k $19.2k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 16.9k $16.6k | New |
| XTX Topco Ltd 0.00% of their portfolio | 11.0k $10.8k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 4.2k $4.2k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 129 $127 | New |
| Headlands Technologies LLC 0.00% of their portfolio | 12 $12 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |