CAPTRUST Financial 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
Q2 | $345K | Buy |
6,632
+983
| +17% | +$51.2K | ﹤0.01% | 1961 |
|
|
2025
Q1 | $248K | Sell |
5,649
-956
| -14% | -$42K | ﹤0.01% | 2051 |
|
|
2024
Q4 | $362K | Sell |
6,605
-258
| -4% | -$14.1K | ﹤0.01% | 1794 |
|
|
2024
Q3 | $344K | Sell |
6,863
-40
| -0.6% | -$2.01K | ﹤0.01% | 1803 |
|
|
2024
Q2 | $268K | Hold |
6,903
| – | – | ﹤0.01% | 1876 |
|
|
2024
Q1 | $244K | Sell |
6,903
-51,958
| -88% | -$1.84M | ﹤0.01% | 1896 |
|
|
2023
Q4 | $1.59M | Buy |
58,861
+244
| +0.4% | +$6.58K | 0.01% | 1012 |
|
|
2023
Q3 | $1.63M | Buy |
58,617
+47,885
| +446% | +$1.33M | 0.01% | 942 |
|
|
2023
Q2 | $354K | Sell |
10,732
-2,279
| -18% | -$75.2K | ﹤0.01% | 1857 |
|
|
2023
Q1 | $404K | Sell |
13,011
-6,989
| -35% | -$217K | ﹤0.01% | 1526 |
|
|
2022
Q4 | $343K | Hold |
20,000
| – | – | ﹤0.01% | 1563 |
|
|
2022
Q3 | $321K | Buy |
20,000
+6,663
| +50% | +$107K | ﹤0.01% | 1493 |
|
|
2022
Q2 | $236K | Hold |
13,337
| – | – | ﹤0.01% | 1578 |
|
|
2022
Q1 | $337K | Buy |
13,337
+13,105
| +5,649% | +$331K | ﹤0.01% | 1369 |
|
|
2021
Q4 | $9K | Sell |
232
-356
| -61% | -$13.8K | ﹤0.01% | 3786 |
|
|
2021
Q3 | $18K | Buy |
+588
| New | +$18K | ﹤0.01% | 3234 |
|