Central Pacific Bank - Trust Division’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	$276K	Sell	5,312 -5,060	-49%	-$263K	0.04%	379
2025 Q1	$456K	Buy	10,372 +39	+0.4%	+$1.71K	0.06%	280
2024 Q4	$566K	Buy	10,333 +1,161	+13%	+$63.6K	0.07%	242
2024 Q3	$460K	Sell	9,172 -5,825	-39%	-$292K	0.06%	302
2024 Q2	$582K	Buy	+14,997	New	+$582K	0.07%	278