1832 Asset Management’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.7M | Sell |
1,531,700
-813,000
| -35% | -$42.3M | 0.06% | 148 |
|
|
2025
Q1 | $103M | Buy |
2,344,700
+178,750
| +8% | +$7.85M | 0.09% | 117 |
|
|
2024
Q4 | $119M | Buy |
2,165,950
+150
| +0% | +$8.22K | 0.1% | 110 |
|
|
2024
Q3 | $109M | Sell |
2,165,800
-244,000
| -10% | -$12.2M | 0.08% | 126 |
|
|
2024
Q2 | $93.5M | Buy |
2,409,800
+2,406,200
| +66,839% | +$93.4M | 0.08% | 131 |
|
|
2024
Q1 | $127K | Sell |
3,600
-3,156,400
| -100% | -$112M | ﹤0.01% | 648 |
|
|
2023
Q4 | $85.2M | Buy |
3,160,000
+840,600
| +36% | +$22.7M | 0.12% | 133 |
|
|
2023
Q3 | $64.5M | Sell |
2,319,400
-95,200
| -4% | -$2.65M | 0.09% | 143 |
|
|
2023
Q2 | $79.7M | Sell |
2,414,600
-127,600
| -5% | -$4.21M | 0.09% | 127 |
|
|
2023
Q1 | $78.9M | Buy |
2,542,200
+2,315,800
| +1,023% | +$71.9M | 0.11% | 129 |
|
|
2022
Q4 | $3.89M | Buy |
226,400
+38,500
| +20% | +$661K | 0.01% | 438 |
|
|
2022
Q3 | $3.02M | Buy |
187,900
+11,500
| +7% | +$185K | 0.01% | 453 |
|
|
2022
Q2 | $3.12M | Buy |
176,400
+25,000
| +17% | +$442K | 0.01% | 436 |
|
|
2022
Q1 | $3.77M | Buy |
151,400
+130,900
| +639% | +$3.26M | 0.01% | 437 |
|
|
2021
Q4 | $789K | Sell |
20,500
-179,500
| -90% | -$6.91M | ﹤0.01% | 455 |
|
|
2021
Q3 | $6.22M | Buy |
+200,000
| New | +$6.22M | 0.01% | 383 |
|