Bond Capital Management’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 | $146M | Hold |
2,814,375
| – | – | 67.83% | 1 |
|
2025
Q1 | $124M | Hold |
2,814,375
| – | – | 66.55% | 1 |
|
2024
Q4 | $154M | Hold |
2,814,375
| – | – | 66.25% | 1 |
|
2024
Q3 | $141M | Hold |
2,814,375
| – | – | 68.08% | 1 |
|
2024
Q2 | $109M | Hold |
2,814,375
| – | – | 60.7% | 1 |
|
2024
Q1 | $99.6M | Hold |
2,814,375
| – | – | 53.15% | 1 |
|
2023
Q4 | $75.9M | Hold |
2,814,375
| – | – | 48.44% | 1 |
|
2023
Q3 | $78.3M | Hold |
2,814,375
| – | – | 49.65% | 1 |
|
2023
Q2 | $92.9M | Hold |
2,814,375
| – | – | 52.03% | 1 |
|
2023
Q1 | $87.3M | Hold |
2,814,375
| – | – | 47.59% | 1 |
|
2022
Q4 | $48.3M | Hold |
2,814,375
| – | – | 33.99% | 1 |
|
2022
Q3 | $45.2M | Sell |
2,814,375
-2,814,375
| -50% | -$45.2M | 30.63% | 1 |
|
2022
Q2 | $99.6M | Hold |
5,628,750
| – | – | 40.49% | 1 |
|
2022
Q1 | $142M | Buy |
+5,628,750
| New | +$142M | 36.34% | 1 |
|