Bank of New York Mellon’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 | $18M | Buy |
345,428
+305,894
| +774% | +$15.9M | ﹤0.01% | 1574 |
|
|
2025
Q1 | $1.74M | Sell |
39,534
-161,278
| -80% | -$7.08M | ﹤0.01% | 2754 |
|
|
2024
Q4 | $11M | Sell |
200,812
-64,467
| -24% | -$3.53M | ﹤0.01% | 1876 |
|
|
2024
Q3 | $13.3M | Buy |
265,279
+40,416
| +18% | +$2.03M | ﹤0.01% | 1788 |
|
|
2024
Q2 | $8.72M | Sell |
224,863
-39,777
| -15% | -$1.54M | ﹤0.01% | 2030 |
|
|
2024
Q1 | $9.36M | Buy |
264,640
+33,712
| +15% | +$1.19M | ﹤0.01% | 1990 |
|
|
2023
Q4 | $6.23M | Sell |
230,928
-58,887
| -20% | -$1.59M | ﹤0.01% | 2253 |
|
|
2023
Q3 | $8.06M | Buy |
+289,815
| New | +$8.06M | ﹤0.01% | 2061 |
|