D.E. Shaw & Co’s On Holding ONON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.77M Sell
257,800
-344,800
-57% -$15.1M 0.01% 1747
2025
Q4
$28M Sell
602,600
-283,500
-32% -$12.2M 0.02% 1023
2025
Q3
$37.5M Buy
886,100
+632,200
+249% +$30.1M 0.02% 804
2025
Q2
$13.2M Buy
253,900
+10,600
+4% +$540K 0.01% 1289
2025
Q1
$10.7M Buy
243,300
+85,200
+54% +$4.48M 0.01% 1338
2024
Q4
$8.66M Buy
158,100
+135,100
+587% +$7.16M 0.01% 1596
2024
Q3
$1.15M Sell
23,000
-27,000
-54% -$1.16M ﹤0.01% 3173
2024
Q2
$1.94M Buy
+50,000
New +$1.83M ﹤0.01% 2682
2023
Q4
Sell
-150,000
Closed -$4.17M 4520
2023
Q3
$4.17M Buy
150,000
+85,000
+131% +$2.69M ﹤0.01% 1961
2023
Q2
$2.15M Buy
65,000
+15,000
+30% +$456K ﹤0.01% 2575
2023
Q1
$1.55M Buy
+50,000
New +$1.13M ﹤0.01% 2867
2022
Q4
Sell
-100,000
Closed -$1.6M 5041
2022
Q3
$1.6M Buy
+100,000
New +$1.99M ﹤0.01% 3198

Other funds holding ONON