J. Safra Sarasin Holding’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	-19,871	Closed	-$873K	–	532
2025 Q1	$873K	Sell	19,871 -9,331	-32%	-$410K	0.02%	359
2024 Q4	$1.6M	Buy	29,202 +8,384	+40%	+$459K	0.03%	247
2024 Q3	$1.04M	Buy	+20,818	New	+$1.04M	0.02%	331