Fidelity Investments’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	$819M	Sell	24,079,437 -5,600,699	-19%	-$244M	0.04%	349
2025 Q4	$1.38B	Buy	29,680,136 +575,726	+2%	+$24.8M	0.07%	224
2025 Q3	$1.23B	Buy	29,104,410 +168,567	+0.6%	+$8.02M	0.06%	240
2025 Q2	$1.51B	Buy	28,935,843 +277,587	+1%	+$14.1M	0.08%	188
2025 Q1	$1.26B	Sell	28,658,256 -217,709	-0.8%	-$11.4M	0.08%	208
2024 Q4	$1.58B	Buy	28,875,965 +462,738	+2%	+$24.5M	0.09%	168
2024 Q3	$1.42B	Sell	28,413,227 -8,300	-0%	-$356K	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%	+$1.92M	0.07%	260
2023 Q4	$765M	Buy	28,358,626 +15,151	+0.1%	+$413K	0.06%	294
2023 Q3	$789M	Buy	28,343,475 +62,289	+0.2%	+$1.97M	0.07%	257
2023 Q2	$933M	Buy	28,281,186 +83,548	+0.3%	+$2.54M	0.08%	226
2023 Q1	$875M	Buy	28,197,638 +21,214	+0.1%	+$480K	0.08%	237
2022 Q4	$484M	Buy	28,176,424 +179,771	+0.6%	+$3.14M	0.05%	405
2022 Q3	$449M	Sell	27,996,653 -2,400	-0%	-$47.8K	0.05%	388
2022 Q2	$495M	Buy	27,999,053 +17,190,987	+159%	+$372M	0.05%	381
2022 Q1	$273M	Buy	10,808,066 +6,298,487	+140%	+$168M	0.02%	664
2021 Q4	$171M	Buy	4,509,579 +679,855	+18%	+$24.9M	0.01%	867
2021 Q3	$115M	Buy	+3,829,724	New	+$135M	0.01%	1037