Janney Montgomery Scott’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	-30,854	Closed	-$1.43M	–	2972
2025 Q4	$1.43M	Buy	30,854 +1,340	+5%	+$57.7K	﹤0.01%	1523
2025 Q3	$1.25M	Buy	29,514 +7,590	+35%	+$361K	﹤0.01%	1563
2025 Q2	$1.14M	Sell	21,924 -897	-4%	-$45.7K	﹤0.01%	1510
2025 Q1	$1M	Sell	22,821 -17,878	-44%	-$940K	﹤0.01%	1540
2024 Q4	$2.23M	Sell	40,699 -22,986	-36%	-$1.22M	0.01%	1108
2024 Q3	$3.19M	Sell	63,685 -24,359	-28%	-$1.05M	0.01%	928
2024 Q2	$3.42M	Sell	88,044 -16,141	-15%	-$590K	0.01%	865
2024 Q1	$3.69M	Buy	104,185 +94,814	+1,012%	+$2.9M	0.01%	874
2023 Q4	$253K	Sell	9,371 -4,836	-34%	-$132K	﹤0.01%	2332
2023 Q3	$395K	Sell	14,207 -56,387	-80%	-$1.78M	﹤0.01%	1950
2023 Q2	$2.33M	Buy	70,594 +61,579	+683%	+$1.87M	0.01%	1008
2023 Q1	$280K	Buy	+9,015	New	+$204K	﹤0.01%	2092
2022 Q4	–	Sell	-20,744	Closed	-$333K	–	2620
2022 Q3	$333K	Buy	20,744 +3,870	+23%	+$77.2K	﹤0.01%	1935
2022 Q2	$294K	Buy	+16,874	New	+$365K	﹤0.01%	1929