US67740QAH92 - Ohio National Financial Services, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 4.17% MRQ
Purata Peruntukan Portfolio 0.2184 % - change of 5.63% MRQ
Pemilikan Institusi dan Pemegang Saham

Ohio National Financial Services, Inc. (US:US67740QAH92) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

Ohio National Financial Services, Inc. (US67740QAH92) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US67740QAH92 / Ohio National Financial Services, Inc. - 5.55% 2030-01-24 Institutional Ownership
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-26 NP HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 -50.61
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 17,886 -23.03
2025-06-26 NP TMBRX - Transamerica Intermediate Bond I2 7,146 -1.00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 179 -54.68
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,818 -1.68
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 1,598 -0.99
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 7,934 -1.00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 248 -45.97
2025-06-26 NP FALN - iShares Fallen Angels USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,029 -17.53
2025-08-22 NP AB CarVal Credit Opportunities Fund 795
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 2,985 0.61
2025-06-26 NP LPCIX - MetLife Core Plus Fund I Class Shares 369 -1.34
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 -1.39
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 16 0.00
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 290 -1.36
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 148 94.74
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 252 641.18
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 621 0.65
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 -97.79
2025-07-25 NP IGSB - iShares Short-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 719
2025-08-19 NP RIFDX - Strategic Bond Fund 194 -21.86
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 196 -1.52
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 18,008 -13.69
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 462 29.78
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 596 -1.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 149 0.68
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 86 100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 382 0.53
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 79 95.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 1,967 46.50
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 883 -1.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 137 0.74
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 298
2025-03-27 NP TAKJX - Transamerica High Yield ESG I2 393 -0.25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 2,274 0.80
2025-08-26 NP NOFIX - Northern Fixed Income Fund 2,083 0.68
2025-06-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 131 5.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 326 0.62
2025-06-26 NP IHIYX - Transamerica High Yield Bond A 9,778 -0.99
2025-06-26 NP SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 8,941 0.81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 1,605 0.82
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,819 12.04
2025-06-30 NP DAAIX - Dunham Long/Short Credit Fund Class A 2,225 -0.98
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1,702 -3.46
2025-06-20 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 87 -31.50
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 6,268 0.63
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,537 26.59
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 3,283 0.64
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