Arnhold LLC’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 | $18.2M | Sell |
349,000
-10,000
| -3% | -$521K | 1.66% | 20 |
|
|
2025
Q1 | $15.8M | Hold |
359,000
| – | – | 1.59% | 24 |
|
|
2024
Q4 | $19.7M | Sell |
359,000
-17,500
| -5% | -$958K | 1.94% | 18 |
|
|
2024
Q3 | $18.9M | Sell |
376,500
-70,000
| -16% | -$3.51M | 1.83% | 21 |
|
|
2024
Q2 | $17.3M | Sell |
446,500
-40,043
| -8% | -$1.55M | 1.83% | 19 |
|
|
2024
Q1 | $17.2M | Hold |
486,543
| – | – | 1.82% | 20 |
|
|
2023
Q4 | $13.1M | Buy |
486,543
+22,500
| +5% | +$607K | 1.47% | 26 |
|
|
2023
Q3 | $12.9M | Sell |
464,043
-36,190
| -7% | -$1.01M | 1.54% | 25 |
|
|
2023
Q2 | $16.5M | Sell |
500,233
-39,810
| -7% | -$1.31M | 1.87% | 15 |
|
|
2023
Q1 | $16.8M | Sell |
540,043
-161,600
| -23% | -$5.01M | 1.9% | 14 |
|
|
2022
Q4 | $12M | Buy |
701,643
+690,143
| +6,001% | +$11.8M | 1.47% | 23 |
|
|
2022
Q3 | $185K | Hold |
11,500
| – | – | 0.02% | 123 |
|
|
2022
Q2 | $203K | Buy |
+11,500
| New | +$203K | 0.02% | 129 |
|