Covington Capital Management’s On Holding ONON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$11K	Hold	710	–	–	﹤0.01%	807
2022 Q2	$13K	Sell	710 -12,100	-94%	-$222K	﹤0.01%	774
2022 Q1	$323K	Buy	+12,810	New	+$323K	0.01%	321