Kestra Advisory Services’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 | $1.5M | Buy |
28,765
+8,583
| +43% | +$447K | 0.01% | 1242 |
|
|
2025
Q1 | $886K | Sell |
20,182
-13,138
| -39% | -$577K | ﹤0.01% | 1463 |
|
|
2024
Q4 | $1.82M | Buy |
33,320
+8,418
| +34% | +$461K | 0.01% | 1049 |
|
|
2024
Q3 | $1.25M | Sell |
24,902
-9,007
| -27% | -$452K | 0.01% | 1198 |
|
|
2024
Q2 | $1.32M | Buy |
33,909
+8,347
| +33% | +$324K | 0.01% | 1169 |
|
|
2024
Q1 | $904K | Buy |
25,562
+12,641
| +98% | +$447K | 0.01% | 1299 |
|
|
2023
Q4 | $348K | Buy |
12,921
+1,659
| +15% | +$44.7K | ﹤0.01% | 1744 |
|
|
2023
Q3 | $313K | Buy |
11,262
+1,331
| +13% | +$37K | ﹤0.01% | 1632 |
|
|
2023
Q2 | $328K | Buy |
9,931
+53
| +0.5% | +$1.75K | ﹤0.01% | 1558 |
|
|
2023
Q1 | $307K | Sell |
9,878
-3,724
| -27% | -$116K | ﹤0.01% | 1550 |
|
|
2022
Q4 | $233K | Sell |
13,602
-4,435
| -25% | -$76.1K | ﹤0.01% | 1924 |
|
|
2022
Q3 | $289K | Buy |
18,037
+4,759
| +36% | +$76.3K | ﹤0.01% | 1615 |
|
|
2022
Q2 | $235K | Buy |
13,278
+780
| +6% | +$13.8K | ﹤0.01% | 1798 |
|
|
2022
Q1 | $315K | Buy |
12,498
+5,851
| +88% | +$147K | ﹤0.01% | 1566 |
|
|
2021
Q4 | $251K | Buy |
+6,647
| New | +$251K | ﹤0.01% | 1724 |
|