Kornitzer Capital Management’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	-8,450	Closed	-$393K	–	532
2025 Q4	$393K	Buy	+8,450	New	+$364K	0.01%	478
2025 Q1	–	Sell	-10,900	Closed	-$597K	–	478
2024 Q4	$597K	Hold	10,900	–	–	0.01%	418
2024 Q3	$547K	Sell	10,900 -87,500	-89%	-$3.75M	0.01%	429
2024 Q2	$3.82M	Sell	98,400 -146,900	-60%	-$5.37M	0.07%	264
2024 Q1	$8.68M	Buy	245,300 +236,200	+2,596%	+$7.22M	0.16%	192
2023 Q4	$245K	Buy	+9,100	New	+$248K	﹤0.01%	454
2023 Q1	–	Sell	-16,175	Closed	-$278K	–	497
2022 Q4	$278K	Buy	16,175 +5,275	+48%	+$92.3K	0.01%	482
2022 Q3	$175K	Buy	+10,900	New	+$217K	﹤0.01%	501