CAPTRUST Financial Advisors’s On Holding ONON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$271K	Buy	7,972 +63	+0.8%	+$2.75K	﹤0.01%	2453
2025 Q4	$368K	Buy	7,909 +1,229	+18%	+$53K	﹤0.01%	2097
2025 Q3	$283K	Buy	6,680 +48	+0.7%	+$2.28K	﹤0.01%	2205
2025 Q2	$345K	Buy	6,632 +983	+17%	+$50.1K	﹤0.01%	1961
2025 Q1	$248K	Sell	5,649 -956	-14%	-$50.3K	﹤0.01%	2051
2024 Q4	$362K	Sell	6,605 -258	-4%	-$13.7K	﹤0.01%	1794
2024 Q3	$344K	Sell	6,863 -40	-0.6%	-$1.72K	﹤0.01%	1803
2024 Q2	$268K	Hold	6,903	–	–	﹤0.01%	1876
2024 Q1	$244K	Sell	6,903 -51,958	-88%	-$1.59M	﹤0.01%	1896
2023 Q4	$1.59M	Buy	58,861 +244	+0.4%	+$6.65K	0.01%	1012
2023 Q3	$1.63M	Buy	58,617 +47,885	+446%	+$1.52M	0.01%	942
2023 Q2	$354K	Sell	10,732 -2,279	-18%	-$69.3K	﹤0.01%	1857
2023 Q1	$404K	Sell	13,011 -6,989	-35%	-$158K	﹤0.01%	1526
2022 Q4	$343K	Hold	20,000	–	–	﹤0.01%	1563
2022 Q3	$321K	Buy	20,000 +6,663	+50%	+$133K	﹤0.01%	1493
2022 Q2	$236K	Hold	13,337	–	–	﹤0.01%	1578
2022 Q1	$337K	Buy	13,337 +13,105	+5,649%	+$349K	﹤0.01%	1369
2021 Q4	$9K	Sell	232 -356	-61%	-$13.1K	﹤0.01%	3786
2021 Q3	$18K	Buy	+588	New	+$20.7K	﹤0.01%	3234