Corient Private Wealth’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
$1.74M Buy
33,486
+15,209
+83% +$791K ﹤0.01% 1158
2025
Q1
$803K Sell
18,277
-16,570
-48% -$728K ﹤0.01% 1373
2024
Q4
$1.91M Sell
34,847
-5,988
-15% -$328K ﹤0.01% 1025
2024
Q3
$2.05M Buy
40,835
+12,224
+43% +$613K ﹤0.01% 1063
2024
Q2
$1.11M Buy
28,611
+13,786
+93% +$535K ﹤0.01% 1281
2024
Q1
$525K Buy
14,825
+919
+7% +$32.5K ﹤0.01% 1600
2023
Q4
$375K Buy
13,906
+5,400
+63% +$146K ﹤0.01% 1757
2023
Q3
$237K Sell
8,506
-3,537
-29% -$98.4K ﹤0.01% 1838
2023
Q2
$397K Sell
12,043
-64
-0.5% -$2.11K ﹤0.01% 1562
2023
Q1
$376K Buy
+12,107
New +$376K ﹤0.01% 1489