Anomaly Capital Management’s On Holding ONON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,430,032	Closed	-$103M	–	41
2025 Q3	$103M	Buy	+2,430,032	New	+$116M	3.03%	14
2025 Q2	–	Sell	-447,552	Closed	-$19.7M	–	39
2025 Q1	$19.7M	Buy	447,552 +228,383	+104%	+$12M	0.91%	23
2024 Q4	$12M	Sell	219,169 -1,947,762	-90%	-$103M	0.35%	35
2024 Q3	$109M	Sell	2,166,931 -939,658	-30%	-$40.3M	3.87%	14
2024 Q2	$121M	Sell	3,106,589 -1,622,288	-34%	-$59.3M	4.59%	8
2024 Q1	$167M	Buy	4,728,877 +235,755	+5%	+$7.2M	5.9%	7
2023 Q4	$121M	Buy	+4,493,122	New	+$122M	5.22%	7
2023 Q3	–	Sell	-449,365	Closed	-$14.8M	–	40
2023 Q2	$14.8M	Sell	449,365 -1,148,779	-72%	-$34.9M	0.57%	32
2023 Q1	$49.6M	Buy	+1,598,144	New	+$36.2M	2.18%	19