Commonwealth Equity Services’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	$2.02M	Sell	59,419 -7,352	-11%	-$321K	﹤0.01%	2007
2025 Q4	$3.1M	Buy	66,771 +6,339	+10%	+$273K	﹤0.01%	1662
2025 Q3	$2.56M	Sell	60,432 -3,151	-5%	-$150K	﹤0.01%	1813
2025 Q2	$3.31M	Sell	63,583 -418	-0.7%	-$21.3K	﹤0.01%	1623
2025 Q1	$2.81M	Buy	64,001 +3,297	+5%	+$173K	﹤0.01%	1677
2024 Q4	$3.33M	Sell	60,704 -5,419	-8%	-$287K	﹤0.01%	1513
2024 Q3	$3.32M	Sell	66,123 -1,997	-3%	-$85.7K	0.01%	1507
2024 Q2	$2.64M	Sell	68,120 -7,498	-10%	-$274K	﹤0.01%	1604
2024 Q1	$2.67M	Sell	75,618 -572	-0.8%	-$17.5K	﹤0.01%	1575
2023 Q4	$2.06M	Buy	76,190 +8,791	+13%	+$239K	﹤0.01%	1676
2023 Q3	$1.88M	Sell	67,399 -8,570	-11%	-$271K	﹤0.01%	1645
2023 Q2	$2.51M	Buy	75,969 +31,276	+70%	+$951K	0.01%	1480
2023 Q1	$1.39K	Buy	44,693 +25,318	+131%	+$573K	﹤0.01%	1810
2022 Q4	$332K	Buy	19,375 +3,413	+21%	+$59.7K	﹤0.01%	2788
2022 Q3	$256K	Sell	15,962 -1,008	-6%	-$20.1K	﹤0.01%	2950
2022 Q2	$300K	Buy	+16,970	New	+$367K	﹤0.01%	2840
2022 Q1	–	Sell	-7,243	Closed	-$273K	–	3778
2021 Q4	$273K	Buy	+7,243	New	+$266K	﹤0.01%	3057