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ONEXFONEXF
28 quarters

Position history for Williams Jones Wealth Management, LLC.Williams Jones Wealth Management, LLC.'s holdings in ONEX CORP SUB VTG

Williams Jones Wealth Management, LLC. holds 485,004 shares of ONEXF (ONEX CORP SUB VTG), worth $36.1M as of 2026-Q2. The position was decreased (-1.7% shares). ONEXF represents 0.4% of Williams Jones Wealth Management, LLC.'s portfolio.

Current Value

$36.1M

Current Shares

485,004

Total Value Change

-$5.1M

Total Shares Change

-179,098

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
485,004
-1.7%
$36.1M0.4%$74.40
0
2026-Q1
Decreased
493,214
-0.4%
$36M0.4%$72.68
0
2025-Q4
Decreased
495,244
-1.1%
$40.8M0.5%$82.77
0
2025-Q3
Decreased
500,686
-0.1%
$44.4M0.5%$89.32
0
2025-Q2
Decreased
500,983
-0.1%
$41.3M0.5%$81.35
0
2025-Q1
Decreased
501,231
-2.8%
$33.6M0.4%$66.86
0
2024-Q4
Decreased
515,855
-4.1%
$40.3M0.5%$78.27
0
2024-Q3
Increased
538,144
+1.2%
$37.7M0.4%$69.30
35
2024-Q2
Increased
531,960
+1.9%
$36.2M0.4%$67.35
35
2024-Q1
Increased
522,014
+0.5%
$39.1M0.5%$74.27
35
2023-Q4
Decreased
519,210
-0.7%
$36.3M0.5%$69.54
0
2023-Q3
Decreased
523,070
-1.1%
$30.8M0.5%$58.43
0
2023-Q2
Decreased
528,966
-3.6%
$29.2M0.4%$54.44
0
2023-Q1
Decreased
548,551
-0.3%
$25.6M0.4%$45.90
0
2022-Q4
Decreased
549,912
-6.5%
$26.5M0.4%$47.41
0
2022-Q3
Decreased
588,235
-2.6%
$27M0.5%$45.30
0
2022-Q2
Decreased
604,127
-2.0%
$30.1M0.5%$48.84
0
2022-Q1
Decreased
616,632
-1.6%
$41.3M0.6%$65.75
0
2021-Q4
Increased
626,756
+0.8%
$49.2M0.6%$76.89
41
2021-Q3
Increased
621,648
+6.8%
$43.9M0.6%$69.38
44
2021-Q2
Increased
581,913
+6.2%
$42.3M0.6%$70.86
44
2021-Q1
Decreased
548,035
-6.9%
$33.9M0.5%$60.86
0
2020-Q4
Decreased
588,768
-3.5%
$33.8M0.6%$56.00
0
2020-Q3
Decreased
610,165
-1.6%
$27.2M0.5%$43.44
0
2020-Q2
Decreased
620,359
-3.5%
$28M0.6%$43.17
0
2020-Q1
Decreased
643,112
-2.6%
$23.6M0.6%$35.27
0
2019-Q4
Decreased
660,599
-0.5%
$41.8M0.8%$61.13
0
2019-Q3
New
664,102
-
$41.2M0.8%$60.59
57

Other major holders of ONEXF: GLENMEDE TRUST CO NA

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