K.J. Harrison & Partners’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	-29,000	Closed	-$1.27M	–	202
2025 Q1	$1.27M	Sell	29,000 -6,000	-17%	-$264K	0.25%	105
2024 Q4	$1.94M	Sell	35,000 -15,000	-30%	-$831K	0.3%	88
2024 Q3	$2.42M	Buy	+50,000	New	+$2.42M	0.36%	73