Compagnie Lombard Odier SCmA’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 | $286K | Buy |
5,493
+2,140
| +64% | +$111K | ﹤0.01% | 212 |
|
|
2025
Q1 | $147K | Sell |
3,353
-1,614
| -32% | -$70.9K | ﹤0.01% | 275 |
|
|
2024
Q4 | $272K | Buy |
4,967
+100
| +2% | +$5.48K | ﹤0.01% | 217 |
|
|
2024
Q3 | $244K | Buy |
4,867
+200
| +4% | +$10K | ﹤0.01% | 226 |
|
|
2024
Q2 | $181K | Sell |
4,667
-6,030
| -56% | -$234K | ﹤0.01% | 252 |
|
|
2024
Q1 | $378K | Sell |
10,697
-2,695
| -20% | -$95.3K | 0.01% | 207 |
|
|
2023
Q4 | $361K | Buy |
13,392
+700
| +6% | +$18.9K | 0.01% | 237 |
|
|
2023
Q3 | $353K | Sell |
12,692
-3,500
| -22% | -$97.4K | 0.01% | 211 |
|
|
2023
Q2 | $534K | Sell |
16,192
-8,803
| -35% | -$290K | 0.02% | 170 |
|
|
2023
Q1 | $776K | Sell |
24,995
-5,600
| -18% | -$174K | 0.02% | 173 |
|
|
2022
Q4 | $525K | Hold |
30,595
| – | – | 0.01% | 195 |
|
|
2022
Q3 | $492K | Buy |
+30,595
| New | +$492K | 0.01% | 215 |
|
|
2022
Q1 | – | Sell |
-20,062
| Closed | -$759K | – | 655 |
|
|
2021
Q4 | $759K | Buy |
20,062
+9,782
| +95% | +$370K | 0.02% | 199 |
|
|
2021
Q3 | $309K | Buy |
+10,280
| New | +$309K | 0.01% | 300 |
|