First Dallas Securities’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 | $726K | Sell |
13,940
-350
| -2% | -$18.2K | 0.29% | 65 |
|
|
2025
Q1 | $628K | Buy |
14,290
+1,695
| +13% | +$74.5K | 0.26% | 67 |
|
|
2024
Q4 | $690K | Sell |
12,595
-575
| -4% | -$31.5K | 0.28% | 68 |
|
|
2024
Q3 | $660K | Sell |
13,170
-5,330
| -29% | -$267K | 0.28% | 64 |
|
|
2024
Q2 | $718K | Sell |
18,500
-5,600
| -23% | -$217K | 0.32% | 59 |
|
|
2024
Q1 | $853K | Sell |
24,100
-3,050
| -11% | -$108K | 0.39% | 56 |
|
|
2023
Q4 | $732K | Sell |
27,150
-388,052
| -93% | -$10.5M | 0.38% | 58 |
|
|
2023
Q3 | $11.6M | Buy |
415,202
+389,452
| +1,512% | +$10.8M | 2.64% | 7 |
|
|
2023
Q2 | $850K | Buy |
25,750
+8,200
| +47% | +$271K | 0.47% | 57 |
|
|
2023
Q1 | $545K | Sell |
17,550
-4,450
| -20% | -$138K | 0.32% | 67 |
|
|
2022
Q4 | $378K | Buy |
22,000
+1,850
| +9% | +$31.8K | 0.23% | 94 |
|
|
2022
Q3 | $323K | Buy |
20,150
+2,750
| +16% | +$44.1K | 0.22% | 88 |
|
|
2022
Q2 | $308K | Buy |
17,400
+1,000
| +6% | +$17.7K | 0.21% | 91 |
|
|
2022
Q1 | $414K | Buy |
16,400
+9,750
| +147% | +$246K | 0.23% | 84 |
|
|
2021
Q4 | $251K | Buy |
+6,650
| New | +$251K | 0.16% | 106 |
|