Cerity Partners’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 | $39.7M | Sell |
762,772
-30,050
| -4% | -$1.56M | 0.07% | 232 |
|
|
2025
Q1 | $34.8M | Buy |
792,822
+27,382
| +4% | +$1.2M | 0.07% | 228 |
|
|
2024
Q4 | $41.8M | Buy |
765,440
+45,947
| +6% | +$2.51M | 0.09% | 191 |
|
|
2024
Q3 | $36.1M | Buy |
719,493
+471,323
| +190% | +$23.6M | 0.08% | 218 |
|
|
2024
Q2 | $9.63M | Sell |
248,170
-35,374
| -12% | -$1.37M | 0.03% | 431 |
|
|
2024
Q1 | $10M | Buy |
283,544
+41,784
| +17% | +$1.48M | 0.03% | 458 |
|
|
2023
Q4 | $6.52M | Buy |
+241,760
| New | +$6.52M | 0.02% | 466 |
|
|
2023
Q3 | – | Sell |
-29,310
| Closed | -$967K | – | 1619 |
|
|
2023
Q2 | $967K | Buy |
29,310
+3,300
| +13% | +$109K | ﹤0.01% | 932 |
|
|
2023
Q1 | $807K | Buy |
26,010
+300
| +1% | +$9.31K | ﹤0.01% | 1074 |
|
|
2022
Q4 | $441K | Buy |
25,710
+4,360
| +20% | +$74.8K | ﹤0.01% | 989 |
|
|
2022
Q3 | $343K | Buy |
+21,350
| New | +$343K | ﹤0.01% | 842 |
|