Azzad Asset Management’s On Holding ONON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.74M	Sell	109,815 -822	-0.7%	-$35.9K	0.38%	94
2025 Q4	$5.14M	Buy	110,637 +318	+0.3%	+$13.7K	0.5%	46
2025 Q3	$4.67M	Sell	110,319 -1,161	-1%	-$55.3K	0.46%	54
2025 Q2	$5.8M	Sell	111,480 -47	-0%	-$2.4K	0.62%	25
2025 Q1	$4.9M	Sell	111,527 -34,866	-24%	-$1.83M	0.58%	36
2024 Q4	$8.02M	Buy	146,393 +608	+0.4%	+$32.2K	1.55%	7
2024 Q3	$7.31M	Sell	145,785 -18,104	-11%	-$777K	0.82%	11
2024 Q2	$6.36M	Sell	163,889 -218	-0.1%	-$7.96K	0.75%	17
2024 Q1	$5.81M	Buy	164,107 +1,190	+0.7%	+$36.4K	0.68%	29
2023 Q4	$4.39M	Buy	162,917 +48,483	+42%	+$1.32M	0.56%	38
2023 Q3	$3.18M	Buy	114,434 +65,725	+135%	+$2.08M	0.45%	63
2023 Q2	$1.61M	Hold	48,709	–	–	0.22%	170
2023 Q1	$1.51M	Hold	48,709	–	–	0.22%	179
2022 Q4	$836K	Buy	48,709 +430	+0.9%	+$7.52K	0.13%	211
2022 Q3	$775K	Hold	48,279	–	–	0.08%	300
2022 Q2	$854K	Buy	+48,279	New	+$1.04M	0.08%	295
2022 Q1	–	Sell	-12,277	Closed	-$464K	–	338
2021 Q4	$464K	Buy	+12,277	New	+$451K	0.06%	293