Kornitzer Capital Management’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$4.39M | 0.01% | 429 |
|
|
2024
Q2 | $3.82M | Sell |
98,400
-146,900
| -60% | -$5.7M | 0.07% | 264 |
|
|
2024
Q1 | $8.68M | Buy |
245,300
+236,200
| +2,596% | +$8.36M | 0.16% | 192 |
|
|
2023
Q4 | $245K | Buy |
+9,100
| New | +$245K | ﹤0.01% | 454 |
|
|
2023
Q1 | – | Sell |
-16,175
| Closed | -$278K | – | 497 |
|
|
2022
Q4 | $278K | Buy |
16,175
+5,275
| +48% | +$90.5K | 0.01% | 482 |
|
|
2022
Q3 | $175K | Buy |
+10,900
| New | +$175K | ﹤0.01% | 501 |
|