Anomaly Capital 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 | – | Sell |
-447,552
| Closed | -$19.7M | – | 39 |
|
2025
Q1 | $19.7M | Buy |
447,552
+228,383
| +104% | +$10M | 0.91% | 23 |
|
2024
Q4 | $12M | Sell |
219,169
-1,947,762
| -90% | -$107M | 0.35% | 35 |
|
2024
Q3 | $109M | Sell |
2,166,931
-939,658
| -30% | -$47.1M | 3.87% | 14 |
|
2024
Q2 | $121M | Sell |
3,106,589
-1,622,288
| -34% | -$62.9M | 4.59% | 8 |
|
2024
Q1 | $167M | Buy |
4,728,877
+235,755
| +5% | +$8.34M | 5.9% | 7 |
|
2023
Q4 | $121M | Buy |
+4,493,122
| New | +$121M | 5.22% | 7 |
|
2023
Q3 | – | Sell |
-449,365
| Closed | -$14.8M | – | 40 |
|
2023
Q2 | $14.8M | Sell |
449,365
-1,148,779
| -72% | -$37.9M | 0.57% | 32 |
|
2023
Q1 | $49.6M | Buy |
+1,598,144
| New | +$49.6M | 2.18% | 19 |
|