Asset Management One’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 | $1.3M | Buy |
24,939
+243
| +1% | +$12.6K | ﹤0.01% | 746 |
|
|
2025
Q1 | $1.08M | Sell |
24,696
-74
| -0.3% | -$3.25K | ﹤0.01% | 771 |
|
|
2024
Q4 | $1.38M | Sell |
24,770
-261
| -1% | -$14.5K | ﹤0.01% | 774 |
|
|
2024
Q3 | $1.26M | Buy |
25,031
+6,365
| +34% | +$319K | ﹤0.01% | 786 |
|
|
2024
Q2 | $724K | Buy |
18,666
+16,747
| +873% | +$650K | ﹤0.01% | 814 |
|
|
2024
Q1 | $67.9K | Sell |
1,919
-226
| -11% | -$8K | ﹤0.01% | 934 |
|
|
2023
Q4 | $60K | Buy |
2,145
+367
| +21% | +$10.3K | ﹤0.01% | 949 |
|
|
2023
Q3 | $49.5K | Sell |
1,778
-127
| -7% | -$3.53K | ﹤0.01% | 966 |
|
|
2023
Q2 | $62.9K | Sell |
1,905
-873
| -31% | -$28.8K | ﹤0.01% | 954 |
|
|
2023
Q1 | $86.2K | Sell |
2,778
-767
| -22% | -$23.8K | ﹤0.01% | 948 |
|
|
2022
Q4 | $61.2K | Buy |
3,545
+17
| +0.5% | +$294 | ﹤0.01% | 956 |
|
|
2022
Q3 | $56K | Buy |
3,528
+277
| +9% | +$4.4K | ﹤0.01% | 969 |
|
|
2022
Q2 | $57K | Buy |
3,251
+205
| +7% | +$3.59K | ﹤0.01% | 970 |
|
|
2022
Q1 | $76K | Sell |
3,046
-203
| -6% | -$5.07K | ﹤0.01% | 977 |
|
|
2021
Q4 | $120K | Buy |
+3,249
| New | +$120K | ﹤0.01% | 974 |
|