Cresset Asset Management’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 | $376K | Buy |
7,232
+860
| +13% | +$44.8K | ﹤0.01% | 1199 |
|
|
2025
Q1 | $280K | Sell |
6,372
-2,330
| -27% | -$102K | ﹤0.01% | 1339 |
|
|
2024
Q4 | $477K | Buy |
8,702
+1,983
| +30% | +$109K | ﹤0.01% | 1092 |
|
|
2024
Q3 | $337K | Sell |
6,719
-1,095
| -14% | -$54.9K | ﹤0.01% | 1711 |
|
|
2024
Q2 | $303K | Buy |
7,814
+1,268
| +19% | +$49.2K | ﹤0.01% | 1679 |
|
|
2024
Q1 | $232K | Sell |
6,546
-1,528
| -19% | -$54.1K | ﹤0.01% | 1682 |
|
|
2023
Q4 | $218K | Buy |
+8,074
| New | +$218K | ﹤0.01% | 1631 |
|
|
2023
Q3 | – | Sell |
-7,082
| Closed | -$234K | – | 1820 |
|
|
2023
Q2 | $234K | Buy |
+7,082
| New | +$234K | ﹤0.01% | 1519 |
|
|
2023
Q1 | – | Sell |
-10,115
| Closed | -$174K | – | 851 |
|
|
2022
Q4 | $174K | Buy |
+10,115
| New | +$174K | ﹤0.01% | 649 |
|