Rafferty Asset Management, LLC
Holdings in ON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $196,806,333 | 3,634,466 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $188,154,829 | 3,815,754 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $305,943,479 | 5,837,502 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $153,213,190 | 3,765,377 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $251,033,070 | 3,981,492 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $295,363,974 | 4,067,814 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $261,415,425 | 3,813,500 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $302,055,066 | 4,106,799 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $249,717,445 | 2,989,554 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $204,884,944 | 2,204,249 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $237,172,212 | 2,507,636 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $168,263,479 | 2,044,017 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $103,435,218 | 1,658,413 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $98,330,748 | 1,577,583 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $81,580,935 | 1,621,565 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $116,658,959 | 1,863,264 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $100,740,777 | 1,483,227 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $44,751,525 | 977,748 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $48,512,588 | 1,267,309 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $46,150,816 | 1,109,128 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $16,247,270 | 496,403 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $10,833,764 | 499,482 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $8,745,495 | 441,246 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $1,748,093 | 140,522 | Shares | Sole | 2020-05-15 |