Opes Wealth Management LLC
Holdings in ONTF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $179,100 | 22,500 | Shares | Sole | 2026-02-02 |
| 2025-09-30 | $185,900 | 32,500 | Shares | Sole | 2025-11-24 |
| 2025-06-30 | $176,475 | 32,500 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $169,000 | 32,500 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $209,950 | 32,500 | Shares | Sole | 2025-01-30 |
| 2024-09-30 | $349,782 | 57,154 | Shares | Sole | 2024-10-29 |
| 2024-06-30 | $405,675 | 67,500 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $481,950 | 67,500 | Shares | Sole | 2024-05-03 |
| 2023-12-31 | $531,900 | 67,500 | Shares | Sole | 2024-01-31 |
| 2023-09-30 | $427,275 | 67,500 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $629,300 | 77,500 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $678,900 | 77,500 | Shares | Sole | 2023-05-02 |
| 2022-12-31 | $798,275 | 92,500 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $814,000 | 92,500 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $877,825 | 92,500 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $1,315,000 | 100,000 | Shares | Sole | 2022-05-05 |
| 2021-12-31 | $1,735,000 | 100,000 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $2,392,800 | 120,000 | Shares | Sole | 2021-10-29 |