CI Investments Inc’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 | $21.9M | Sell |
421,563
-120,195
| -22% | -$6.26M | 0.08% | 171 |
|
|
2025
Q1 | $23.8M | Buy |
541,758
+357,090
| +193% | +$15.7M | 0.1% | 154 |
|
|
2024
Q4 | $10.1M | Sell |
184,668
-22,752
| -11% | -$1.25M | 0.04% | 231 |
|
|
2024
Q3 | $10.4M | Sell |
207,420
-208,845
| -50% | -$10.5M | 0.04% | 235 |
|
|
2024
Q2 | $16.2M | Sell |
416,265
-484,150
| -54% | -$18.8M | 0.06% | 181 |
|
|
2024
Q1 | $31.9M | Sell |
900,415
-183,465
| -17% | -$6.49M | 0.13% | 133 |
|
|
2023
Q4 | $29.2M | Buy |
1,083,880
+986,480
| +1,013% | +$26.6M | 0.15% | 130 |
|
|
2023
Q3 | $2.71M | Buy |
97,400
+25,400
| +35% | +$707K | 0.02% | 302 |
|
|
2023
Q2 | $2.38M | Buy |
+72,000
| New | +$2.38M | 0.01% | 320 |
|