Hodges 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 | $17.6M | Sell |
338,039
-11,999
| -3% | -$625K | 1.69% | 14 |
|
|
2025
Q1 | $15.4M | Sell |
350,038
-283,742
| -45% | -$12.5M | 1.53% | 13 |
|
|
2024
Q4 | $34.7M | Sell |
633,780
-8,383
| -1% | -$459K | 2.08% | 7 |
|
|
2024
Q3 | $32.2M | Sell |
642,163
-73,316
| -10% | -$3.68M | 2.06% | 8 |
|
|
2024
Q2 | $27.8M | Sell |
715,479
-130,837
| -15% | -$5.08M | 1.86% | 10 |
|
|
2024
Q1 | $29.9M | Sell |
846,316
-503,665
| -37% | -$17.8M | 1.9% | 8 |
|
|
2023
Q4 | $36.4M | Buy |
1,349,981
+800,885
| +146% | +$21.6M | 1.93% | 7 |
|
|
2023
Q3 | $15.3M | Sell |
549,096
-289,797
| -35% | -$8.06M | 1.81% | 9 |
|
|
2023
Q2 | $39.3M | Buy |
838,893
+162,850
| +24% | +$7.64M | 2.29% | 7 |
|
|
2023
Q1 | $34M | Sell |
676,043
-598,460
| -47% | -$30.1M | 2.78% | 6 |
|
|
2022
Q4 | $21.9M | Buy |
1,274,503
+833,935
| +189% | +$14.3M | 1.9% | 8 |
|
|
2022
Q3 | $7.07M | Sell |
440,568
-81,651
| -16% | -$1.31M | 1.16% | 22 |
|
|
2022
Q2 | $9.24M | Buy |
522,219
+3,898
| +0.8% | +$69K | 0.93% | 34 |
|
|
2022
Q1 | $13.1M | Buy |
518,321
+131,189
| +34% | +$3.31M | 1.04% | 28 |
|
|
2021
Q4 | $14.6M | Buy |
+387,132
| New | +$14.6M | 1.06% | 26 |
|