Gates Foundation Trust’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 | $26M | Hold |
500,000
| – | – | 0.05% | 24 |
|
|
2025
Q1 | $22M | Hold |
500,000
| – | – | 0.05% | 24 |
|
|
2024
Q4 | $27.4M | Hold |
500,000
| – | – | 0.07% | 23 |
|
|
2024
Q3 | $25.1M | Hold |
500,000
| – | – | 0.06% | 22 |
|
|
2024
Q2 | $19.4M | Hold |
500,000
| – | – | 0.04% | 21 |
|
|
2024
Q1 | $17.7M | Hold |
500,000
| – | – | 0.04% | 22 |
|
|
2023
Q4 | $13.5M | Hold |
500,000
| – | – | 0.03% | 22 |
|
|
2023
Q3 | $13.9M | Hold |
500,000
| – | – | 0.04% | 22 |
|
|
2023
Q2 | $16.5M | Hold |
500,000
| – | – | 0.04% | 21 |
|
|
2023
Q1 | $15.5M | Hold |
500,000
| – | – | 0.04% | 20 |
|
|
2022
Q4 | $8.58M | Hold |
500,000
| – | – | 0.02% | 21 |
|
|
2022
Q3 | $8.03M | Hold |
500,000
| – | – | 0.02% | 20 |
|
|
2022
Q2 | $8.85M | Hold |
500,000
| – | – | 0.05% | 19 |
|
|
2022
Q1 | $12.6M | Hold |
500,000
| – | – | 0.06% | 18 |
|
|
2021
Q4 | $18.9M | Hold |
500,000
| – | – | 0.08% | 22 |
|
|
2021
Q3 | $15.1M | Buy |
+500,000
| New | +$15.1M | 0.07% | 21 |
|