Citigroup’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 | $12.1M | Buy |
232,433
+19,306
| +9% | +$1M | 0.01% | 927 |
|
|
2025
Q1 | $9.36M | Buy |
213,127
+89,982
| +73% | +$3.95M | ﹤0.01% | 1018 |
|
|
2024
Q4 | $6.74M | Buy |
123,145
+7,164
| +6% | +$392K | ﹤0.01% | 1200 |
|
|
2024
Q3 | $5.82M | Sell |
115,981
-666,830
| -85% | -$33.4M | ﹤0.01% | 1243 |
|
|
2024
Q2 | $30.4M | Buy |
782,811
+675,545
| +630% | +$26.2M | 0.02% | 507 |
|
|
2024
Q1 | $3.8M | Buy |
107,266
+44,236
| +70% | +$1.57M | ﹤0.01% | 1408 |
|
|
2023
Q4 | $1.7M | Buy |
63,030
+14,704
| +30% | +$397K | ﹤0.01% | 1767 |
|
|
2023
Q3 | $1.34M | Buy |
48,326
+31,387
| +185% | +$873K | ﹤0.01% | 1722 |
|
|
2023
Q2 | $559K | Buy |
16,939
+1,924
| +13% | +$63.5K | ﹤0.01% | 2667 |
|
|
2023
Q1 | $466K | Sell |
15,015
-13,783
| -48% | -$428K | ﹤0.01% | 2582 |
|
|
2022
Q4 | $494K | Sell |
28,798
-166,764
| -85% | -$2.86M | ﹤0.01% | 2543 |
|
|
2022
Q3 | $3.14M | Buy |
195,562
+156,874
| +405% | +$2.52M | ﹤0.01% | 1329 |
|
|
2022
Q2 | $685K | Buy |
38,688
+8,560
| +28% | +$152K | ﹤0.01% | 2373 |
|
|
2022
Q1 | $760K | Buy |
30,128
+27,345
| +983% | +$690K | ﹤0.01% | 2552 |
|
|
2021
Q4 | $105K | Buy |
2,783
+988
| +55% | +$37.3K | ﹤0.01% | 3946 |
|
|
2021
Q3 | $54K | Buy |
+1,795
| New | +$54K | ﹤0.01% | 3956 |
|