Cary Street Partners Investment Advisory’s On Holding ONON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-62	Closed	-$1.73K	–	1439
2023 Q3	$1.73K	Hold	62	–	–	﹤0.01%	1680
2023 Q2	$2.05K	Hold	62	–	–	﹤0.01%	1585
2023 Q1	$1.92K	Hold	62	–	–	﹤0.01%	1504
2022 Q4	$1.06K	Buy	+62	New	+$1.06K	﹤0.01%	1577