BAMCO Inc’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215M | Buy |
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|
2025
Q1 | $176M | Buy |
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|
2024
Q4 | $173M | Buy |
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|
2024
Q3 | $158M | Sell |
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|
2024
Q2 | $124M | Sell |
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|
2024
Q1 | $120M | Sell |
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|
2023
Q4 | $95.1M | Buy |
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|
2023
Q3 | $84.2M | Buy |
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|
2023
Q2 | $29.1M | Buy |
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|
2023
Q1 | $13.8M | Buy |
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|
2022
Q4 | $304K | Sell |
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|
2022
Q3 | $487K | Sell |
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|
2022
Q2 | $6.74M | Sell |
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|
2022
Q1 | $13M | Buy |
|