Boulder Hill 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
2024 Q2	–	Sell	-112,800	Closed	-$3.99M	–	61
2024 Q1	$3.99M	Buy	112,800 +39,000	+53%	+$1.38M	1.64%	10
2023 Q4	$1.99M	Sell	73,800 -206,700	-74%	-$5.57M	1.07%	59
2023 Q3	$7.8M	Buy	+280,500	New	+$7.8M	4.85%	4