Cinctive Capital Management’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 | $5.49M | Sell |
105,428
-48,795
| -32% | -$2.54M | 0.29% | 110 |
|
|
2025
Q1 | $6.77M | Buy |
+154,223
| New | +$6.77M | 0.52% | 55 |
|
|
2024
Q3 | – | Sell |
-74,722
| Closed | -$2.9M | – | 452 |
|
|
2024
Q2 | $2.9M | Sell |
74,722
-8,347
| -10% | -$324K | 0.14% | 191 |
|
|
2024
Q1 | $2.94M | Sell |
83,069
-29,464
| -26% | -$1.04M | 0.14% | 172 |
|
|
2023
Q4 | $3.04M | Sell |
112,533
-53,089
| -32% | -$1.43M | 0.2% | 142 |
|
|
2023
Q3 | $4.61M | Buy |
165,622
+22,815
| +16% | +$635K | 0.23% | 137 |
|
|
2023
Q2 | $4.71M | Buy |
142,807
+29,101
| +26% | +$960K | 0.16% | 184 |
|
|
2023
Q1 | $3.53M | Sell |
113,706
-17,278
| -13% | -$536K | 0.12% | 238 |
|
|
2022
Q4 | $2.25M | Buy |
130,984
+90,729
| +225% | +$1.56M | 0.11% | 246 |
|
|
2022
Q3 | $646K | Buy |
40,255
+20,720
| +106% | +$333K | 0.03% | 347 |
|
|
2022
Q2 | $346K | Buy |
+19,535
| New | +$346K | 0.01% | 412 |
|