HUB Investment Partners’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	–	Sell	-46,704	Closed	-$2.17M	–	1201
2025 Q4	$2.17M	Sell	46,704 -12,522	-21%	-$540K	0.06%	204
2025 Q3	$2.51M	Sell	59,226 -2,443	-4%	-$116K	0.09%	176
2025 Q2	$3.21M	Sell	61,669 -4,319	-7%	-$220K	0.11%	144
2025 Q1	$2.9M	Buy	65,988 +1,278	+2%	+$67.2K	0.12%	141
2024 Q4	$3.54M	Buy	64,710 +932	+1%	+$49.4K	0.15%	122
2024 Q3	$3.2M	Buy	63,778 +5,789	+10%	+$248K	0.14%	126
2024 Q2	$2.25M	Buy	57,989 +3,382	+6%	+$124K	0.11%	145
2024 Q1	$1.93M	Buy	54,607 +6,803	+14%	+$208K	0.11%	147
2023 Q4	$1.29M	Buy	+47,804	New	+$1.3M	0.09%	156