Cinctive Capital Management’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	$8.79M	Buy	258,329 +124,560	+93%	+$5.44M	0.58%	47
2025 Q4	$6.22M	Sell	133,769 -26,172	-16%	-$1.13M	0.36%	79
2025 Q3	$6.77M	Buy	159,941 +54,513	+52%	+$2.59M	0.34%	103
2025 Q2	$5.49M	Sell	105,428 -48,795	-32%	-$2.49M	0.31%	117
2025 Q1	$6.77M	Buy	+154,223	New	+$8.11M	0.54%	57
2024 Q3	–	Sell	-74,722	Closed	-$2.9M	–	477
2024 Q2	$2.9M	Sell	74,722 -8,347	-10%	-$305K	0.16%	208
2024 Q1	$2.94M	Sell	83,069 -29,464	-26%	-$900K	0.15%	182
2023 Q4	$3.04M	Sell	112,533 -53,089	-32%	-$1.45M	0.21%	147
2023 Q3	$4.61M	Buy	165,622 +22,815	+16%	+$722K	0.25%	147
2023 Q2	$4.71M	Buy	142,807 +29,101	+26%	+$885K	0.18%	202
2023 Q1	$3.53M	Sell	113,706 -17,278	-13%	-$391K	0.13%	249
2022 Q4	$2.25M	Buy	130,984 +90,729	+225%	+$1.59M	0.12%	256
2022 Q3	$646K	Buy	40,255 +20,720	+106%	+$413K	0.03%	372
2022 Q2	$346K	Buy	+19,535	New	+$423K	0.02%	445