Back to COF-PN
Onyx Bridge Wealth Group LLC → COF-PN
Onyx Bridge Wealth Group LLC COF-PN Position History
COF-PN
Quarters held
24
Latest value
$15.9M
Q3 2026
Peak value
$33.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $18.9M |
| Q3 2025 | $12.5M |
| Q3 2025 | $905K |
| Q3 2025 | $14.1M |
| Q4 2025 | $329K |
| Q4 2025 | $25.4M |
| Q4 2025 | $11.2M |
| Q4 2025 | $4M |
| Q4 2025 | $14.8M |
| Q1 2026 | $327K |
| Q1 2026 | $26.2M |
| Q1 2026 | $11.7M |
| Q1 2026 | $4.2M |
| Q1 2026 | $15.2M |
| Q2 2026 | $383K |
| Q2 2026 | $32.9M |
| Q2 2026 | $11.5M |
| Q2 2026 | $4.7M |
| Q2 2026 | $16.4M |
| Q3 2026 | $380K |
| Q3 2026 | $33.5M |
| Q3 2026 | $11.2M |
| Q3 2026 | $4.5M |
| Q3 2026 | $15.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15.9M | 428.4K | — | — |
| Q3 2026 | $4.5M | 123.3K | — | — |
| Q3 2026 | $11.2M | 428.7K | — | — |
| Q3 2026 | $33.5M | 686.4K | — | — |
| Q3 2026 | $380K | 11.1K | — | — |
| Q2 2026 | $16.4M | 437.4K | — | — |
| Q2 2026 | $4.7M | 124.3K | — | — |
| Q2 2026 | $11.5M | 422.6K | — | — |
| Q2 2026 | $32.9M | 668.2K | — | — |
| Q2 2026 | $383K | 11.1K | — | — |
| Q1 2026 | $15.2M | 424.1K | — | — |
| Q1 2026 | $4.2M | 122.5K | — | — |
| Q1 2026 | $11.7M | 429.0K | — | — |
| Q1 2026 | $26.2M | 616.7K | — | — |
| Q1 2026 | $327K | 11.1K | — | — |
| Q4 2025 | $14.8M | 414.5K | — | — |
| Q4 2025 | $4M | 114.3K | — | — |
| Q4 2025 | $11.2M | 406.1K | — | — |
| Q4 2025 | $25.4M | 582.9K | — | — |
| Q4 2025 | $329K | 11.1K | — | — |
| Q3 2025 | $14.1M | 406.9K | — | — |
| Q3 2025 | $905K | 26.1K | — | — |
| Q3 2025 | $12.5M | 451.5K | — | — |
| Q3 2025 | $18.9M | 449.7K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B