First Trust Direct Indexing L.P.: ONC position timeline

First Trust Direct Indexing L.P. held 0 ONC shares at 2024-03-31 per its 13F-HR filed 2024-04-19.

the latest 13F is the newest step

1. period ended2024-03-31

   13F 0 shares

   Change vs previous 13F -2,808 shares

   13F-HR 0001085146-24-001933 filed by First Trust Direct Indexing L.P.
   Filed 2024-04-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2023-12-31

   13F 2,808 shares

   Change vs previous 13F -433 shares

   0.05% of the 13F portfolio, value $506,451.

   13F-HR 0001085146-24-000750 filed by First Trust Direct Indexing L.P.
   Filed 2024-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2023-09-30

   13F 3,241 shares

   Change vs previous 13F -330 shares

   0.07% of the 13F portfolio, value $582,959.

   13F-HR 0001085146-23-003973 filed by First Trust Direct Indexing L.P.
   Filed 2023-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2023-06-30

   13F 3,571 shares

   Change vs previous 13F -620 shares

   0.07% of the 13F portfolio, value $636,709.

   13F-HR 0001085146-23-002686 filed by First Trust Direct Indexing L.P.
   Filed 2023-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-03-31

   13F 4,191 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $903,286.

   13F-HR 0001085146-23-001899 filed by First Trust Direct Indexing L.P.
   Filed 2023-04-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).