BOK Financial’s On Holding ONON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-122,159	Closed	-$4.74M	–	1463
2024 Q2	$4.74M	Sell	122,159 -11,870	-9%	-$461K	0.09%	204
2024 Q1	$4.72M	Buy	+134,029	New	+$4.72M	0.09%	219