Allianz 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	$3.32M	Buy	+63,796	New	+$3.32M	﹤0.01%	992
2022 Q3	–	Sell	-353,144	Closed	-$6.25M	–	1600
2022 Q2	$6.25M	Sell	353,144 -13,610	-4%	-$241K	0.01%	981
2022 Q1	$9.26M	Buy	+366,754	New	+$9.26M	0.01%	936