Frontier Capital 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	$28.7M	Buy	551,969 +211,098	+62%	+$11M	0.27%	148
2025 Q1	$15M	Sell	340,871 -237,625	-41%	-$10.4M	0.16%	181
2024 Q4	$31.7M	Sell	578,496 -36,008	-6%	-$1.97M	0.3%	132
2024 Q3	$30.8M	Buy	614,504 +94,397	+18%	+$4.73M	0.29%	138
2024 Q2	$20.2M	Buy	+520,107	New	+$20.2M	0.2%	171