Davenport & 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
Q1 | – | Sell |
-4,650
| Closed | -$255K | – | 1175 |
|
|
2024
Q4 | $255K | Hold |
4,650
| – | – | ﹤0.01% | 1023 |
|
|
2024
Q3 | $233K | Sell |
4,650
-10,400
| -69% | -$522K | ﹤0.01% | 1039 |
|
|
2024
Q2 | $584K | Buy |
15,050
+400
| +3% | +$15.5K | ﹤0.01% | 727 |
|
|
2024
Q1 | $518K | Sell |
14,650
-1,480
| -9% | -$52.4K | ﹤0.01% | 776 |
|
|
2023
Q4 | $435K | Buy |
16,130
+70
| +0.4% | +$1.89K | ﹤0.01% | 788 |
|
|
2023
Q3 | $447K | Buy |
16,060
+3,625
| +29% | +$101K | ﹤0.01% | 745 |
|
|
2023
Q2 | $410K | Buy |
+12,435
| New | +$410K | ﹤0.01% | 778 |
|