BAMCO Inc’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 | $215M | Buy |
4,139,974
+132,756
| +3% | +$6.91M | 0.58% | 30 |
|
|
2025
Q1 | $176M | Buy |
4,007,218
+849,425
| +27% | +$37.3M | 0.52% | 36 |
|
|
2024
Q4 | $173M | Buy |
3,157,793
+898
| +0% | +$49.2K | 0.45% | 41 |
|
|
2024
Q3 | $158M | Sell |
3,156,895
-29,987
| -0.9% | -$1.5M | 0.42% | 44 |
|
|
2024
Q2 | $124M | Sell |
3,186,882
-207,313
| -6% | -$8.04M | 0.35% | 54 |
|
|
2024
Q1 | $120M | Sell |
3,394,195
-130,798
| -4% | -$4.63M | 0.32% | 56 |
|
|
2023
Q4 | $95.1M | Buy |
3,524,993
+496,991
| +16% | +$13.4M | 0.25% | 74 |
|
|
2023
Q3 | $84.2M | Buy |
3,028,002
+2,145,318
| +243% | +$59.7M | 0.24% | 73 |
|
|
2023
Q2 | $29.1M | Buy |
882,684
+439,345
| +99% | +$14.5M | 0.08% | 168 |
|
|
2023
Q1 | $13.8M | Buy |
443,339
+425,617
| +2,402% | +$13.2M | 0.04% | 216 |
|
|
2022
Q4 | $304K | Sell |
17,722
-12,625
| -42% | -$217K | ﹤0.01% | 353 |
|
|
2022
Q3 | $487K | Sell |
30,347
-350,911
| -92% | -$5.63M | ﹤0.01% | 341 |
|
|
2022
Q2 | $6.74M | Sell |
381,258
-133,568
| -26% | -$2.36M | 0.02% | 270 |
|
|
2022
Q1 | $13M | Buy |
+514,826
| New | +$13M | 0.03% | 262 |
|