Asset Dedication 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 | $15.4K | Sell |
295
-1,265
| -81% | -$65.8K | ﹤0.01% | 747 |
|
|
2025
Q1 | $68.5K | Sell |
1,560
-32
| -2% | -$1.41K | 0.01% | 429 |
|
|
2024
Q4 | $87.2K | Hold |
1,592
| – | – | 0.01% | 393 |
|
|
2024
Q3 | $79.8K | Hold |
1,592
| – | – | 0.01% | 443 |
|
|
2024
Q2 | $61.8K | Buy |
1,592
+327
| +26% | +$12.7K | ﹤0.01% | 469 |
|
|
2024
Q1 | $45K | Hold |
1,265
| – | – | ﹤0.01% | 461 |
|
|
2023
Q4 | $34K | Hold |
1,265
| – | – | ﹤0.01% | 488 |
|
|
2023
Q3 | $35K | Buy |
+1,265
| New | +$35K | ﹤0.01% | 476 |
|