Envestnet Asset Management’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	$8.58M	Sell	252,200 -2,087	-0.8%	-$91.1K	﹤0.01%	1931
2025 Q4	$11.8M	Sell	254,287 -13,686	-5%	-$590K	﹤0.01%	1587
2025 Q3	$11.3M	Sell	267,973 -150,625	-36%	-$7.17M	﹤0.01%	1677
2025 Q2	$21.8M	Buy	418,598 +5,107	+1%	+$260K	0.01%	1198
2025 Q1	$18.2M	Buy	413,491 +40,837	+11%	+$2.15M	0.01%	1271
2024 Q4	$20.4M	Buy	372,654 +10,992	+3%	+$582K	0.01%	1191
2024 Q3	$18.1M	Buy	361,662 +138,707	+62%	+$5.95M	0.01%	1250
2024 Q2	$8.65M	Buy	222,955 +88,656	+66%	+$3.24M	﹤0.01%	1653
2024 Q1	$4.75M	Sell	134,299 -3,548	-3%	-$108K	﹤0.01%	2012
2023 Q4	$3.72M	Sell	137,847 -7,430	-5%	-$202K	﹤0.01%	2087
2023 Q3	$4.04M	Buy	145,277 +61,845	+74%	+$1.96M	﹤0.01%	1946
2023 Q2	$2.75M	Buy	83,432 +12,802	+18%	+$389K	﹤0.01%	2082
2023 Q1	$2.19M	Buy	70,630 +12,658	+22%	+$287K	﹤0.01%	2143
2022 Q4	$995K	Buy	57,972 +210	+0.4%	+$3.67K	﹤0.01%	2649
2022 Q3	$927K	Buy	57,762 +9,498	+20%	+$189K	﹤0.01%	2628
2022 Q2	$854K	Buy	+48,264	New	+$1.04M	﹤0.01%	2718