Bank of America’s On Holding ONON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261M | Sell |
5,020,199
-885,740
| -15% | -$46.1M | 0.02% | 609 |
|
|
2025
Q1 | $259M | Buy |
5,905,939
+563,010
| +11% | +$24.7M | 0.02% | 573 |
|
|
2024
Q4 | $293M | Sell |
5,342,929
-89,965
| -2% | -$4.93M | 0.02% | 503 |
|
|
2024
Q3 | $272M | Buy |
5,432,894
+3,316,789
| +157% | +$166M | 0.02% | 556 |
|
|
2024
Q2 | $82.1M | Buy |
2,116,105
+980,778
| +86% | +$38.1M | 0.01% | 1019 |
|
|
2024
Q1 | $40.2M | Buy |
1,135,327
+720,687
| +174% | +$25.5M | ﹤0.01% | 1437 |
|
|
2023
Q4 | $11.2M | Sell |
414,640
-39,573
| -9% | -$1.07M | ﹤0.01% | 2313 |
|
|
2023
Q3 | $12.6M | Buy |
454,213
+184,853
| +69% | +$5.14M | ﹤0.01% | 2127 |
|
|
2023
Q2 | $8.89M | Sell |
269,360
-96,730
| -26% | -$3.19M | ﹤0.01% | 2399 |
|
|
2023
Q1 | $11.4M | Buy |
366,090
+271,063
| +285% | +$8.41M | ﹤0.01% | 2313 |
|
|
2022
Q4 | $1.63M | Sell |
95,027
-126,898
| -57% | -$2.18M | ﹤0.01% | 3832 |
|
|
2022
Q3 | $3.56M | Sell |
221,925
-346,122
| -61% | -$5.56M | ﹤0.01% | 3133 |
|
|
2022
Q2 | $10M | Buy |
568,047
+542,428
| +2,117% | +$9.59M | ﹤0.01% | 2308 |
|
|
2022
Q1 | $647K | Buy |
25,619
+7
| +0% | +$177 | ﹤0.01% | 4937 |
|
|
2021
Q4 | $968K | Sell |
25,612
-226,652
| -90% | -$8.57M | ﹤0.01% | 4607 |
|
|
2021
Q3 | $7.6M | Buy |
+252,264
| New | +$7.6M | ﹤0.01% | 2710 |
|