Federated Hermes’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 | $67.7M | Sell |
1,301,100
-94,063
| -7% | -$4.9M | 0.13% | 201 |
|
|
2025
Q1 | $61.3M | Buy |
1,395,163
+116,759
| +9% | +$5.13M | 0.13% | 200 |
|
|
2024
Q4 | $70M | Sell |
1,278,404
-28,710
| -2% | -$1.57M | 0.15% | 180 |
|
|
2024
Q3 | $65.6M | Buy |
1,307,114
+22,878
| +2% | +$1.15M | 0.14% | 185 |
|
|
2024
Q2 | $49.8M | Sell |
1,284,236
-29,379
| -2% | -$1.14M | 0.12% | 220 |
|
|
2024
Q1 | $46.5M | Buy |
1,313,615
+758,615
| +137% | +$26.8M | 0.11% | 236 |
|
|
2023
Q4 | $15M | Buy |
555,000
+195,000
| +54% | +$5.26M | 0.04% | 458 |
|
|
2023
Q3 | $10M | Buy |
+360,000
| New | +$10M | 0.03% | 526 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$1.89M | – | 2274 |
|
|
2021
Q4 | $1.89M | Hold |
50,000
| – | – | ﹤0.01% | 1075 |
|
|
2021
Q3 | $1.51M | Buy |
+50,000
| New | +$1.51M | ﹤0.01% | 1133 |
|