Russell Investments Group, Ltd.
Holdings in ONEW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $40,822 | 3,773 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,008,510 | 126,800 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $1,652,325 | 123,400 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $1,914,983 | 118,355 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $3,509,769 | 201,943 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $3,399,762 | 142,190 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $4,090,642 | 148,373 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $2,758,783 | 98,003 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $3,812,559 | 112,831 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $2,467,282 | 96,303 | Shares | Sole | 2023-11-13 |
| 2022-09-30 | $39,143 | 1,300 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $224,740 | 6,800 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $237,705 | 6,900 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $3,326,523 | 54,560 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $2,612,644 | 64,975 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $3,514,464 | 83,618 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $4,933,741 | 123,467 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $2,505,958 | 86,145 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $1,751,341 | 85,473 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $2,046,828 | 84,301 | Shares | Defined | 2020-08-05 |