Ticker: OANIX CUSIP: 413838723 Class: EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 58,625 | $1,639 | — | — |
| Q2 2024 | 62,880 | $1,615 | — | — |
| Q1 2024 | 62,940 | $1,687 | — | — |
| Q4 2023 | 64,023 | $1,714 | — | — |
| Q3 2023 | 64,023 | $1,609 | — | — |
| Q2 2023 | 64,023 | $1,727 | — | — |
| Q1 2023 | 65,465 | $1,713 | — | — |
| Q4 2022 | 65,465 | $2 | — | — |
| Q3 2022 | 65,833 | $1,269 | — | — |
| Q2 2022 | 65,833 | $1,489 | — | — |
| Q1 2022 | 66,618 | $1,707 | — | — |
| Q4 2021 | 66,618 | $1,868 | — | — |
| Q3 2021 | 76,013 | $2,143 | — | — |
| Q2 2021 | 76,432 | $2,267 | — | — |
| Q1 2021 | 79,319 | $2,255 | — | — |
| Q4 2020 | 80,219 | $2,091 | — | — |
| Q3 2020 | 93,358 | $1,860 | — | — |
| Q2 2020 | 90,993 | $1,747 | — | — |
| Q1 2020 | 128,142 | $1,977 | — | — |
| Q4 2019 | 119,152 | $2,969 | — | — |
| Q3 2019 | 159,242 | $3,645 | — | — |
| Q2 2019 | 308,141 | $7,109 | — | — |
| Q1 2019 | 541,002 | $12,065 | — | — |
| Q4 2018 | 671,775 | $13,731 | — | — |
| Q3 2018 | 1,541,569 | $40,374 | — | — |
| Q2 2018 | 1,811,310 | $47,855 | — | — |
| Q1 2018 | 2,060,030 | $57,268 | — | — |
| Q4 2017 | 1,779,515 | $50,877 | — | — |
| Q3 2017 | 1,409,959 | $40,635 | — | — |
| Q2 2017 | 1,209,455 | $31,930 | — | — |
| Q1 2017 | 716,730 | $17,818 | — | — |