Hollencrest Capital Management’s On Holding ONON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17K	Hold	500	–	–	﹤0.01%	753
2025 Q4	$23.2K	Hold	500	–	–	﹤0.01%	686
2025 Q3	$21.2K	Hold	500	–	–	﹤0.01%	699
2025 Q2	$26K	Hold	500	–	–	﹤0.01%	635
2025 Q1	$22K	Hold	500	–	–	﹤0.01%	655
2024 Q4	$27.4K	Sell	500 -100	-17%	-$5.3K	﹤0.01%	628
2024 Q3	$30.1K	Hold	600	–	–	﹤0.01%	595
2024 Q2	$23.3K	Sell	600 -150	-20%	-$5.48K	﹤0.01%	642
2024 Q1	$26.5K	Buy	+750	New	+$22.9K	﹤0.01%	587
2023 Q4	–	Sell	-600	Closed	-$16.7K	–	1112
2023 Q3	$16.7K	Sell	600 -658	-52%	-$20.8K	﹤0.01%	652
2023 Q2	$41.5K	Buy	1,258 +758	+152%	+$23K	﹤0.01%	524
2023 Q1	$15.5K	Hold	500	–	–	﹤0.01%	682
2022 Q4	$8.58K	Buy	+500	New	+$8.74K	﹤0.01%	743