Annis Gardner Whiting Capital Advisors’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,300
| Closed | -$181K | – | 804 |
|
|
2024
Q4 | $181K | Hold |
3,300
| – | – | 0.05% | 213 |
|
|
2024
Q3 | $165K | Hold |
3,300
| – | – | 0.05% | 229 |
|
|
2024
Q2 | $128K | Buy |
3,300
+1,000
| +43% | +$38.8K | 0.04% | 265 |
|
|
2024
Q1 | $81.4K | Hold |
2,300
| – | – | 0.03% | 316 |
|
|
2023
Q4 | $62K | Hold |
2,300
| – | – | 0.03% | 278 |
|
|
2023
Q3 | $64K | Buy |
+2,300
| New | +$64K | 0.03% | 262 |
|