ExodusPoint 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
Q1 | – | Sell |
-185,791
| Closed | -$10.2M | – | 1734 |
|
|
2024
Q4 | $10.2M | Buy |
+185,791
| New | +$10.2M | 0.07% | 237 |
|
|
2024
Q2 | – | Sell |
-57,779
| Closed | -$2.04M | – | 1703 |
|
|
2024
Q1 | $2.04M | Sell |
57,779
-52,921
| -48% | -$1.87M | 0.02% | 593 |
|
|
2023
Q4 | $2.99M | Buy |
110,700
+51,372
| +87% | +$1.39M | 0.02% | 424 |
|
|
2023
Q3 | $1.65M | Buy |
59,328
+51,067
| +618% | +$1.42M | 0.02% | 708 |
|
|
2023
Q2 | $273K | Buy |
+8,261
| New | +$273K | ﹤0.01% | 1487 |
|
|
2023
Q1 | – | Sell |
-82,590
| Closed | -$1.42M | – | 1933 |
|
|
2022
Q4 | $1.42M | Sell |
82,590
-109,744
| -57% | -$1.88M | 0.02% | 773 |
|
|
2022
Q3 | $3.09M | Buy |
192,334
+130,003
| +209% | +$2.09M | 0.04% | 550 |
|
|
2022
Q2 | $1.1M | Buy |
62,331
+37,036
| +146% | +$655K | 0.01% | 992 |
|
|
2022
Q1 | $638K | Sell |
25,295
-122,721
| -83% | -$3.1M | 0.01% | 1336 |
|
|
2021
Q4 | $5.6M | Buy |
148,016
+39,885
| +37% | +$1.51M | 0.06% | 374 |
|
|
2021
Q3 | $3.26M | Buy |
+108,131
| New | +$3.26M | 0.04% | 510 |
|