Fox Run 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
Q2 | $1.24M | Sell |
23,918
-3,050
| -11% | -$159K | 0.21% | 127 |
|
|
2025
Q1 | $1.18M | Buy |
26,968
+8,155
| +43% | +$358K | 0.18% | 152 |
|
|
2024
Q4 | $1.03M | Buy |
18,813
+11,451
| +156% | +$627K | 0.19% | 144 |
|
|
2024
Q3 | $369K | Sell |
7,362
-10,149
| -58% | -$509K | 0.08% | 472 |
|
|
2024
Q2 | $679K | Buy |
+17,511
| New | +$679K | 0.13% | 303 |
|
|
2023
Q4 | – | Sell |
-36,980
| Closed | -$1.03M | – | 938 |
|
|
2023
Q3 | $1.03M | Buy |
+36,980
| New | +$1.03M | 0.3% | 64 |
|
|
2023
Q2 | – | Sell |
-19,038
| Closed | -$591K | – | 886 |
|
|
2023
Q1 | $591K | Sell |
19,038
-3,176
| -14% | -$98.6K | 0.19% | 183 |
|
|
2022
Q4 | $381K | Buy |
+22,214
| New | +$381K | 0.15% | 256 |
|