Brinker Capital Investments, LLC Fidelity Nasdaq Composite Inde Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 21,366 shares of ONEQ stock, worth $1.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,366
Previous 22,140 3.5%
Holding current value
$1.92 Million
Previous $1.77 Million 7.39%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$79.52 - $89.63 $61,548 - $69,373
-774 Reduced 3.5%
21,366 $1.9 Million
Q2 2025

Aug 14, 2025
SELL
$60.22 - $80.1 $272,555 - $362,532
-4,526 Reduced 16.97%
22,140 $1.77 Million
Q1 2025

Jul 31, 2025
SELL
$68.07 - $78.99 $5,309 - $6,161
-78 Reduced 0.29%
26,666 $1.82 Million
Q4 2024

Jul 31, 2025
BUY
$70.54 - $79.61 $209,221 - $236,123
2,966 Added 12.47%
26,744 $2.03 Million
Q3 2024

Jul 31, 2025
BUY
$63.74 - $73.47 $1.04 Million - $1.2 Million
16,302 Added 218.06%
23,778 $1.7 Million
Q2 2024

Jul 31, 2025
BUY
$60.18 - $70.42 $52,657 - $61,617
875 Added 13.26%
7,476 $522,000
Q1 2024

Jul 31, 2025
BUY
$57.2 - $64.68 $41,527 - $46,957
726 Added 12.36%
6,601 $425,000
Q4 2023

Jul 31, 2025
SELL
$49.61 - $59.51 $104,131 - $124,911
-2,099 Reduced 26.32%
5,875 $348,000
Q3 2023

Jul 31, 2025
BUY
$51.42 - $56.43 $38,462 - $42,209
748 Added 10.35%
7,974 $414,000
Q2 2023

Jul 31, 2025
BUY
$46.32 - $54.1 $6,021 - $7,033
130 Added 1.83%
7,226 $390,000
Q1 2023

Jul 31, 2025
BUY
$40.41 - $47.95 $286,749 - $340,253
7,096 New
7,096 $340,000
Q4 2017

Feb 12, 2018
SELL
N/A
-315 Closed
0 $0
Q2 2017

Aug 08, 2017
BUY
N/A
315
315 $76,000

Others Institutions Holding ONEQ

# of Institutions
425
Shares Held
18.1M
Call Options Held
12.9K
Put Options Held
5K
View Full List

About FIDELITY NASDAQ COMPOSITE INDE

ONEQ Quotes by TradingView
  • Ticker ONEQ
  • Sector ETFs
  • Industry ETFs
More about ONEQ
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email