Banque Cantonale Vaudoise’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	$2.19M	Buy	64,467 +4,740	+8%	+$207K	0.08%	225
2025 Q4	$2.78M	Buy	59,727 +1,185	+2%	+$51.1K	0.1%	199
2025 Q3	$2.48M	Sell	58,542 -7,888	-12%	-$375K	0.09%	211
2025 Q2	$3.46M	Sell	66,430 -1,797	-3%	-$91.6K	0.14%	137
2025 Q1	$3M	Buy	+68,227	New	+$3.59M	0.13%	154
2024 Q3	$3.04M	Sell	60,549 -29,092	-32%	-$1.25M	0.13%	184
2024 Q2	$3.48M	Sell	89,641 -25,883	-22%	-$946K	0.14%	142
2024 Q1	$4.09M	Buy	115,524 +3,284	+3%	+$100K	0.16%	129
2023 Q4	$3.03M	Sell	112,240 -4,914	-4%	-$134K	0.13%	161
2023 Q3	$3.26M	Buy	117,154 +42,018	+56%	+$1.33M	0.16%	107
2023 Q2	$2.48M	Sell	75,136 -30,739	-29%	-$935K	0.12%	151
2023 Q1	$3.28M	Sell	105,875 -2,750	-3%	-$62.3K	0.16%	123
2022 Q4	$1.86M	Hold	108,625	–	–	0.1%	197
2022 Q3	$1.74M	Buy	108,625 +1,000	+0.9%	+$19.9K	0.1%	197
2022 Q2	$1.9M	Buy	107,625 +1,000	+0.9%	+$21.6K	0.1%	189
2022 Q1	$2.69M	Buy	106,625 +85,450	+404%	+$2.28M	0.12%	162
2021 Q4	$800K	Buy	21,175 +8,375	+65%	+$307K	0.03%	468
2021 Q3	$386K	Buy	+12,800	New	+$450K	0.02%	637