J.W. Cole Advisors’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 | $623K | Buy |
11,973
+2,100
| +21% | +$109K | 0.01% | 839 |
|
|
2025
Q1 | $434K | Sell |
9,873
-835
| -8% | -$36.7K | 0.01% | 807 |
|
|
2024
Q4 | $586K | Buy |
10,708
+373
| +4% | +$20.4K | 0.02% | 558 |
|
|
2024
Q3 | $518K | Sell |
10,335
-3,350
| -24% | -$168K | 0.02% | 583 |
|
|
2024
Q2 | $531K | Sell |
13,685
-670
| -5% | -$26K | 0.03% | 513 |
|
|
2024
Q1 | $508K | Buy |
14,355
+1,000
| +7% | +$35.4K | 0.03% | 529 |
|
|
2023
Q4 | $360K | Buy |
+13,355
| New | +$360K | 0.02% | 577 |
|
|
2023
Q3 | – | Sell |
-24,337
| Closed | -$803K | – | 780 |
|
|
2023
Q2 | $803K | Buy |
+24,337
| New | +$803K | 0.06% | 309 |
|