AllianceBernstein’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 | $989M | Sell |
19,007,456
-787,355
| -4% | -$41M | 0.32% | 56 |
|
|
2025
Q1 | $869M | Buy |
19,794,811
+2,416,534
| +14% | +$106M | 0.31% | 60 |
|
|
2024
Q4 | $952M | Buy |
17,378,277
+471,805
| +3% | +$25.8M | 0.32% | 59 |
|
|
2024
Q3 | $848M | Buy |
16,906,472
+5,731,182
| +51% | +$287M | 0.28% | 68 |
|
|
2024
Q2 | $434M | Buy |
+11,175,290
| New | +$434M | 0.15% | 114 |
|