BlackRock’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 | $278M | Buy |
5,334,613
+5,254,968
| +6,598% | +$274M | 0.01% | 1406 |
|
|
2025
Q1 | $3.5M | Sell |
79,645
-2,574,941
| -97% | -$113M | ﹤0.01% | 3738 |
|
|
2024
Q4 | $145M | Sell |
2,654,586
-1,525,598
| -36% | -$83.6M | ﹤0.01% | 1836 |
|
|
2024
Q3 | $210M | Sell |
4,180,184
-2,103,754
| -33% | -$106M | ﹤0.01% | 1620 |
|
|
2024
Q2 | $244M | Buy |
6,283,938
+373,944
| +6% | +$14.5M | 0.01% | 1484 |
|
|
2024
Q1 | $209M | Buy |
5,909,994
+734,530
| +14% | +$26M | ﹤0.01% | 1605 |
|
|
2023
Q4 | $140M | Buy |
5,175,464
+4,761,604
| +1,151% | +$128M | ﹤0.01% | 1867 |
|
|
2023
Q3 | $11.5M | Sell |
413,860
-47,693
| -10% | -$1.33M | ﹤0.01% | 3200 |
|
|
2023
Q2 | $15.2M | Sell |
461,553
-117,352
| -20% | -$3.87M | ﹤0.01% | 3129 |
|
|
2023
Q1 | $18M | Buy |
578,905
+864
| +0.1% | +$26.8K | ﹤0.01% | 2973 |
|
|
2022
Q4 | $9.92M | Sell |
578,041
-951,430
| -62% | -$16.3M | ﹤0.01% | 3335 |
|
|
2022
Q3 | $24.5M | Sell |
1,529,471
-756,718
| -33% | -$12.1M | ﹤0.01% | 2883 |
|
|
2022
Q2 | $40.4M | Sell |
2,286,189
-433,994
| -16% | -$7.68M | ﹤0.01% | 2598 |
|
|
2022
Q1 | $68.7M | Buy |
2,720,183
+926,847
| +52% | +$23.4M | ﹤0.01% | 2351 |
|
|
2021
Q4 | $67.8M | Sell |
1,793,336
-409,839
| -19% | -$15.5M | ﹤0.01% | 2423 |
|
|
2021
Q3 | $66.4M | Buy |
+2,203,175
| New | +$66.4M | ﹤0.01% | 2446 |
|