Allspring Global Investments’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 | $23.5M | Sell |
449,467
-475,438
| -51% | -$24.8M | 0.04% | 478 |
|
|
2025
Q1 | $39.5M | Sell |
924,905
-451,945
| -33% | -$19.3M | 0.07% | 341 |
|
|
2024
Q4 | $76.2M | Buy |
1,376,850
+349,789
| +34% | +$19.4M | 0.12% | 198 |
|
|
2024
Q3 | $51.5M | Sell |
1,027,061
-1,014,501
| -50% | -$50.9M | 0.08% | 307 |
|
|
2024
Q2 | $79.2M | Sell |
2,041,562
-183,332
| -8% | -$7.11M | 0.13% | 195 |
|
|
2024
Q1 | $78.7M | Buy |
2,224,894
+516,478
| +30% | +$18.3M | 0.12% | 207 |
|
|
2023
Q4 | $46.1M | Buy |
1,708,416
+76,746
| +5% | +$2.07M | 0.08% | 341 |
|
|
2023
Q3 | $45.4M | Buy |
1,631,670
+12,470
| +0.8% | +$347K | 0.08% | 322 |
|
|
2023
Q2 | $53.4M | Sell |
1,619,200
-209,002
| -11% | -$6.9M | 0.09% | 300 |
|
|
2023
Q1 | $56.7M | Sell |
1,828,202
-482,556
| -21% | -$15M | 0.09% | 287 |
|
|
2022
Q4 | $39.7M | Buy |
2,310,758
+19,580
| +0.9% | +$336K | 0.07% | 383 |
|
|
2022
Q3 | $36.8M | Buy |
2,291,178
+484,633
| +27% | +$7.78M | 0.07% | 384 |
|
|
2022
Q2 | $32M | Buy |
1,806,545
+136,969
| +8% | +$2.42M | 0.05% | 447 |
|
|
2022
Q1 | $42.1M | Buy |
1,669,576
+550,412
| +49% | +$13.9M | 0.05% | 440 |
|
|
2021
Q4 | $42.3M | Buy |
+1,119,164
| New | +$42.3M | 0.05% | 474 |
|