Fullerton Fund 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	–	Sell	-231,265	Closed	-$10.2M	–	119
2025 Q1	$10.2M	Sell	231,265 -60,956	-21%	-$2.68M	0.65%	35
2024 Q4	$16M	Buy	+292,221	New	+$16M	0.56%	35