Capital Research Global Investors’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 | – | Sell |
-687,313
| Closed | -$30.2M | – | 461 |
|
|
2025
Q1 | $30.2M | Sell |
687,313
-668,200
| -49% | -$29.3M | 0.01% | 385 |
|
|
2024
Q4 | $74.2M | Sell |
1,355,513
-178,938
| -12% | -$9.8M | 0.02% | 330 |
|
|
2024
Q3 | $77M | Hold |
1,534,451
| – | – | 0.02% | 307 |
|
|
2024
Q2 | $59.5M | Sell |
1,534,451
-120,420
| -7% | -$4.67M | 0.01% | 324 |
|
|
2024
Q1 | $58.5M | Hold |
1,654,871
| – | – | 0.01% | 329 |
|
|
2023
Q4 | $44.6M | Sell |
1,654,871
-325,739
| -16% | -$8.79M | 0.01% | 328 |
|
|
2023
Q3 | $55.1M | Hold |
1,980,610
| – | – | 0.02% | 317 |
|
|
2023
Q2 | $65.4M | Hold |
1,980,610
| – | – | 0.02% | 312 |
|
|
2023
Q1 | $61.5M | Hold |
1,980,610
| – | – | 0.02% | 312 |
|
|
2022
Q4 | $34M | Hold |
1,980,610
| – | – | 0.01% | 356 |
|
|
2022
Q3 | $31.8M | Sell |
1,980,610
-4,270,391
| -68% | -$68.5M | 0.01% | 344 |
|
|
2022
Q2 | $111M | Buy |
6,251,001
+2,017,221
| +48% | +$35.7M | 0.03% | 264 |
|
|
2022
Q1 | $107M | Buy |
4,233,780
+195,301
| +5% | +$4.93M | 0.03% | 302 |
|
|
2021
Q4 | $153M | Buy |
4,038,479
+2,788,479
| +223% | +$105M | 0.03% | 275 |
|
|
2021
Q3 | $37.7M | Buy |
+1,250,000
| New | +$37.7M | 0.01% | 384 |
|