Diversified Trust’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	–	Sell	-18,164	Closed	-$798K	–	986
2025 Q1	$798K	Hold	18,164	–	–	0.02%	428
2024 Q4	$995K	Buy	+18,164	New	+$995K	0.02%	368
2024 Q3	–	Sell	-6,874	Closed	-$267K	–	949
2024 Q2	$267K	Buy	+6,874	New	+$267K	0.01%	707