Capstone Investment Advisors’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 |
-6,841
| Closed | -$375K | – | 766 |
|
|
2024
Q4 | $375K | Buy |
+6,841
| New | +$375K | ﹤0.01% | 561 |
|
|
2024
Q1 | – | Sell |
-24,150
| Closed | -$651K | – | 1467 |
|
|
2023
Q4 | $651K | Buy |
24,150
+12,861
| +114% | +$347K | ﹤0.01% | 433 |
|
|
2023
Q3 | $314K | Sell |
11,289
-10,742
| -49% | -$299K | ﹤0.01% | 763 |
|
|
2023
Q2 | $727K | Buy |
+22,031
| New | +$727K | ﹤0.01% | 361 |
|