Advisors 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	$537K	Sell	10,314 -267	-3%	-$13.9K	0.01%	935
2025 Q1	$465K	Sell	10,581 -114	-1%	-$5.01K	0.01%	946
2024 Q4	$586K	Buy	10,695 +3,123	+41%	+$171K	0.01%	893
2024 Q3	$380K	Buy	7,572 +2,622	+53%	+$131K	0.01%	993
2024 Q2	$192K	Buy	+4,950	New	+$192K	﹤0.01%	1116