DCP
Durable Capital Partners’s On Holding ONON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,265,569
| Closed | -$99.5M | – | 51 |
|
|
2025
Q1 | $99.5M | Sell |
2,265,569
-3,215,733
| -59% | -$141M | 0.89% | 36 |
|
|
2024
Q4 | $300M | Sell |
5,481,302
-137,020
| -2% | -$7.5M | 2.45% | 18 |
|
|
2024
Q3 | $282M | Buy |
+5,618,322
| New | +$282M | 2.06% | 19 |
|
|
2023
Q3 | – | Sell |
-1,958,198
| Closed | -$64.6M | – | 54 |
|
|
2023
Q2 | $64.6M | Sell |
1,958,198
-1,001,162
| -34% | -$33M | 0.57% | 41 |
|
|
2023
Q1 | $91.8M | Sell |
2,959,360
-3,967,408
| -57% | -$123M | 0.86% | 32 |
|
|
2022
Q4 | $119M | Sell |
6,926,768
-1,396,678
| -17% | -$24M | 1.24% | 30 |
|
|
2022
Q3 | $134M | Buy |
8,323,446
+1,318,356
| +19% | +$21.2M | 1.47% | 22 |
|
|
2022
Q2 | $124M | Sell |
7,005,090
-4,023,300
| -36% | -$71.2M | 1.42% | 23 |
|
|
2022
Q1 | $278M | Buy |
11,028,390
+5,887,034
| +115% | +$149M | 2.44% | 16 |
|
|
2021
Q4 | $188M | Sell |
5,141,356
-1,323,644
| -20% | -$48.3M | 1.47% | 26 |
|
|
2021
Q3 | $187M | Buy |
+6,465,000
| New | +$187M | 1.42% | 30 |
|