Arrowstreet Capital’s On Holding ONON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-422,321
| Closed | -$18.5M | – | 2038 |
|
|
2025
Q1 | $18.5M | Sell |
422,321
-1,016,405
| -71% | -$44.6M | 0.02% | 617 |
|
|
2024
Q4 | $78.8M | Buy |
+1,438,726
| New | +$78.8M | 0.06% | 267 |
|
|
2024
Q3 | – | Sell |
-852,900
| Closed | -$33.1M | – | 1833 |
|
|
2024
Q2 | $33.1M | Buy |
+852,900
| New | +$33.1M | 0.03% | 373 |
|
|
2023
Q2 | – | Sell |
-104,955
| Closed | -$3.26M | – | 1407 |
|
|
2023
Q1 | $3.26M | Buy |
+104,955
| New | +$3.26M | ﹤0.01% | 799 |
|