Bell Investment Advisors’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	$647	Sell	19 -158	-89%	-$6.9K	﹤0.01%	1656
2025 Q4	$8.23K	Buy	177 +111	+168%	+$4.78K	﹤0.01%	770
2025 Q3	$2.8K	Sell	66 -44	-40%	-$2.09K	﹤0.01%	1197
2025 Q2	$5.73K	Hold	110	–	–	﹤0.01%	924
2025 Q1	$4.83K	Hold	110	–	–	﹤0.01%	926
2024 Q4	$6.03K	Hold	110	–	–	﹤0.01%	840
2024 Q3	$5.52K	Buy	110 +31	+39%	+$1.33K	﹤0.01%	883
2024 Q2	$3.07K	Buy	79 +29	+58%	+$1.06K	﹤0.01%	1163
2024 Q1	$1.77K	Sell	50 -17	-25%	-$519	﹤0.01%	1410
2023 Q4	$1.81K	Buy	67 +19	+40%	+$518	﹤0.01%	1372
2023 Q3	$1.34K	Sell	48 -2	-4%	-$63	﹤0.01%	1461
2023 Q2	$1.65K	Buy	50 +19	+61%	+$578	﹤0.01%	1393
2023 Q1	$962	Hold	31	–	–	﹤0.01%	1590
2022 Q4	$532	Buy	+31	New	+$542	﹤0.01%	1792
2022 Q3	–	Sell	-24	Closed	–	–	1882
2022 Q2	$0	Buy	+24	New	+$519	﹤0.01%	1797