Rafferty Asset Management, LLC
Holdings in ONB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,075,216 | 361,955 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $10,528,580 | 479,662 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $9,690,600 | 454,105 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $9,527,151 | 449,606 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $7,966,527 | 366,952 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $7,586,950 | 406,589 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $9,777,603 | 568,796 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $7,999,494 | 459,477 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $7,670,458 | 454,142 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $4,251,437 | 292,396 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $6,082,858 | 436,360 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $3,169,588 | 219,805 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $1,643,300 | 91,396 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,662,564 | 100,945 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,786,705 | 120,805 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $3,577,801 | 218,425 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $2,600,328 | 143,506 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $2,893,805 | 170,726 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $2,238,195 | 127,098 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $1,854,860 | 95,908 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $444,222 | 26,825 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $505,326 | 40,233 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $481,393 | 34,985 | Shares | Sole | 2020-08-07 |