Baltimore-Washington Financial Advisors’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	$11.8M	Buy	346,219 +9,140	+3%	+$399K	0.51%	59
2025 Q4	$15.7M	Buy	337,079 +5,622	+2%	+$242K	0.65%	49
2025 Q3	$14M	Buy	331,457 +13,846	+4%	+$659K	0.6%	50
2025 Q2	$16.5M	Buy	317,611 +31,274	+11%	+$1.59M	0.77%	46
2025 Q1	$12.6M	Sell	286,337 -298	-0.1%	-$15.7K	0.67%	52
2024 Q4	$15.7M	Sell	286,635 -13,978	-5%	-$740K	0.81%	43
2024 Q3	$15.1M	Sell	300,613 -2,738	-0.9%	-$117K	0.81%	45
2024 Q2	$11.8M	Buy	303,351 +4,431	+1%	+$162K	0.68%	50
2024 Q1	$10.6M	Sell	298,920 -3,351	-1%	-$102K	0.66%	52
2023 Q4	$8.15M	Buy	302,271 +9,933	+3%	+$271K	0.57%	62
2023 Q3	$8.13M	Buy	292,338 +27,206	+10%	+$861K	0.66%	48
2023 Q2	$8.75M	Buy	+265,132	New	+$8.06M	0.7%	48