Bradley Foster & Sargent’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,216
| Closed | -$340K | – | 472 |
|
|
2024
Q4 | $340K | Sell |
6,216
-281
| -4% | -$15.4K | 0.01% | 402 |
|
|
2024
Q3 | $326K | Sell |
6,497
-231
| -3% | -$11.6K | 0.01% | 404 |
|
|
2024
Q2 | $261K | Buy |
6,728
+453
| +7% | +$17.6K | ﹤0.01% | 413 |
|
|
2024
Q1 | $222K | Buy |
+6,275
| New | +$222K | ﹤0.01% | 423 |
|
|
2022
Q1 | – | Sell |
-11,130
| Closed | -$421K | – | 484 |
|
|
2021
Q4 | $421K | Buy |
+11,130
| New | +$421K | 0.01% | 347 |
|