Davidson Kempner 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
2025 Q2	$16.1M	Buy	+310,000	New	+$16.1M	0.27%	99
2023 Q3	–	Sell	-158,178	Closed	-$5.22M	–	302
2023 Q2	$5.22M	Buy	+158,178	New	+$5.22M	0.1%	124
2021 Q4	–	Sell	-50,000	Closed	-$1.51M	–	586
2021 Q3	$1.51M	Buy	+50,000	New	+$1.51M	0.02%	294