Barclays’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 | $6.96M | Sell |
133,669
-564,501
| -81% | -$29.4M | ﹤0.01% | 1379 |
|
|
2025
Q1 | $30.7M | Buy |
698,170
+240,377
| +53% | +$10.6M | 0.01% | 620 |
|
|
2024
Q4 | $25.1M | Buy |
457,793
+367,785
| +409% | +$20.1M | 0.01% | 698 |
|
|
2024
Q3 | $4.51M | Buy |
90,008
+29,654
| +49% | +$1.49M | ﹤0.01% | 1599 |
|
|
2024
Q2 | $2.34M | Buy |
60,354
+9,680
| +19% | +$376K | ﹤0.01% | 1598 |
|
|
2024
Q1 | $1.79M | Sell |
50,674
-35,884
| -41% | -$1.27M | ﹤0.01% | 2019 |
|
|
2023
Q4 | $2.34M | Buy |
86,558
+12,583
| +17% | +$339K | ﹤0.01% | 2053 |
|
|
2023
Q3 | $2.06M | Buy |
73,975
+50,654
| +217% | +$1.41M | ﹤0.01% | 1654 |
|
|
2023
Q2 | $769K | Sell |
23,321
-41,065
| -64% | -$1.35M | ﹤0.01% | 2332 |
|
|
2023
Q1 | $2M | Buy |
64,386
+36,043
| +127% | +$1.12M | ﹤0.01% | 1656 |
|
|
2022
Q4 | $486K | Buy |
28,343
+18,302
| +182% | +$314K | ﹤0.01% | 2615 |
|
|
2022
Q3 | $161K | Buy |
10,041
+3,498
| +53% | +$56.1K | ﹤0.01% | 3203 |
|
|
2022
Q2 | $116K | Buy |
6,543
+4,784
| +272% | +$84.8K | ﹤0.01% | 3403 |
|
|
2022
Q1 | $44K | Buy |
+1,759
| New | +$44K | ﹤0.01% | 4050 |
|