Cookson Peirce & Co’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	$14.6M	Buy	279,851 +5,117	+2%	+$266K	0.64%	49
2025 Q1	$12.1M	Buy	274,734 +3,985	+1%	+$175K	0.61%	51
2024 Q4	$14.8M	Buy	270,749 +33,384	+14%	+$1.83M	0.67%	41
2024 Q3	$11.9M	Buy	+237,365	New	+$11.9M	0.56%	50