Fidelity Investments’s On Holding ONON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51B | Buy |
28,935,843
+277,587
| +1% | +$14.4M | 0.08% | 188 |
|
|
2025
Q1 | $1.26B | Sell |
28,658,256
-217,709
| -0.8% | -$9.56M | 0.08% | 208 |
|
|
2024
Q4 | $1.58B | Buy |
28,875,965
+462,738
| +2% | +$25.3M | 0.09% | 168 |
|
|
2024
Q3 | $1.42B | Sell |
28,413,227
-8,300
| -0% | -$416K | 0.09% | 187 |
|
|
2024
Q2 | $1.1B | Hold |
28,421,527
| – | – | 0.07% | 227 |
|
|
2024
Q1 | $1.01B | Buy |
28,421,527
+62,901
| +0.2% | +$2.23M | 0.07% | 260 |
|
|
2023
Q4 | $765M | Buy |
28,358,626
+15,151
| +0.1% | +$409K | 0.06% | 294 |
|
|
2023
Q3 | $789M | Buy |
28,343,475
+62,289
| +0.2% | +$1.73M | 0.07% | 257 |
|
|
2023
Q2 | $933M | Buy |
28,281,186
+83,548
| +0.3% | +$2.76M | 0.08% | 226 |
|
|
2023
Q1 | $875M | Buy |
28,197,638
+21,214
| +0.1% | +$658K | 0.08% | 237 |
|
|
2022
Q4 | $484M | Buy |
28,176,424
+179,771
| +0.6% | +$3.08M | 0.05% | 405 |
|
|
2022
Q3 | $449M | Sell |
27,996,653
-2,400
| -0% | -$38.5K | 0.05% | 388 |
|
|
2022
Q2 | $495M | Buy |
27,999,053
+17,190,987
| +159% | +$304M | 0.05% | 381 |
|
|
2022
Q1 | $273M | Buy |
10,808,066
+6,298,487
| +140% | +$159M | 0.02% | 664 |
|
|
2021
Q4 | $171M | Buy |
4,509,579
+679,855
| +18% | +$25.7M | 0.01% | 867 |
|
|
2021
Q3 | $115M | Buy |
+3,829,724
| New | +$115M | 0.01% | 1037 |
|