Acadian Asset Management’s On Holding ONON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Sell |
565,402
-3,574,106
| -86% | -$186M | 0.06% | 246 |
|
|
2025
Q1 | $182M | Sell |
4,139,508
-195,894
| -5% | -$8.6M | 0.51% | 51 |
|
|
2024
Q4 | $237M | Buy |
4,335,402
+3,436,250
| +382% | +$188M | 0.69% | 30 |
|
|
2024
Q3 | $45.1M | Sell |
899,152
-644,826
| -42% | -$32.3M | 0.14% | 156 |
|
|
2024
Q2 | $59.9M | Buy |
1,543,978
+1,315,006
| +574% | +$51M | 0.18% | 126 |
|
|
2024
Q1 | $8.09M | Buy |
+228,972
| New | +$8.09M | 0.03% | 355 |
|
|
2023
Q3 | – | Sell |
-2,346
| Closed | -$77K | – | 1782 |
|
|
2023
Q2 | $77K | Sell |
2,346
-33,065
| -93% | -$1.09M | ﹤0.01% | 1457 |
|
|
2023
Q1 | $1.1M | Buy |
+35,411
| New | +$1.1M | ﹤0.01% | 861 |
|
|
2022
Q4 | – | Sell |
-2,726
| Closed | -$43K | – | 1877 |
|
|
2022
Q3 | $43K | Buy |
+2,726
| New | +$43K | ﹤0.01% | 1517 |
|