Envestnet Asset 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 | $21.8M | Buy |
418,598
+5,107
| +1% | +$266K | 0.01% | 1198 |
|
|
2025
Q1 | $18.2M | Buy |
413,491
+40,837
| +11% | +$1.79M | 0.01% | 1271 |
|
|
2024
Q4 | $20.4M | Buy |
372,654
+10,992
| +3% | +$602K | 0.01% | 1191 |
|
|
2024
Q3 | $18.1M | Buy |
361,662
+138,707
| +62% | +$6.96M | 0.01% | 1250 |
|
|
2024
Q2 | $8.65M | Buy |
222,955
+88,656
| +66% | +$3.44M | ﹤0.01% | 1653 |
|
|
2024
Q1 | $4.75M | Sell |
134,299
-3,548
| -3% | -$126K | ﹤0.01% | 2012 |
|
|
2023
Q4 | $3.72M | Sell |
137,847
-7,430
| -5% | -$200K | ﹤0.01% | 2087 |
|
|
2023
Q3 | $4.04M | Buy |
145,277
+61,845
| +74% | +$1.72M | ﹤0.01% | 1946 |
|
|
2023
Q2 | $2.75M | Buy |
83,432
+12,802
| +18% | +$422K | ﹤0.01% | 2082 |
|
|
2023
Q1 | $2.19M | Buy |
70,630
+12,658
| +22% | +$393K | ﹤0.01% | 2143 |
|
|
2022
Q4 | $995K | Buy |
57,972
+210
| +0.4% | +$3.6K | ﹤0.01% | 2649 |
|
|
2022
Q3 | $927K | Buy |
57,762
+9,498
| +20% | +$152K | ﹤0.01% | 2628 |
|
|
2022
Q2 | $854K | Buy |
+48,264
| New | +$854K | ﹤0.01% | 2718 |
|