Landscape 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	$1.07M	Sell	31,340 -10,281	-25%	-$449K	0.07%	372
2025 Q4	$1.93M	Sell	41,621 -36,470	-47%	-$1.57M	0.13%	239
2025 Q3	$3.31M	Sell	78,091 -975	-1%	-$46.4K	0.21%	149
2025 Q2	$4.12M	Buy	+79,066	New	+$4.03M	0.32%	87
2024 Q4	–	Sell	-84,218	Closed	-$4.22M	–	860
2024 Q3	$4.22M	Buy	+84,218	New	+$3.61M	0.43%	51
2024 Q2	–	Sell	-39,405	Closed	-$1.39M	–	850
2024 Q1	$1.39M	Buy	39,405 +4,688	+14%	+$143K	0.12%	233
2023 Q4	$936K	Sell	34,717 -40,893	-54%	-$1.11M	0.08%	241
2023 Q3	$2.1M	Sell	75,610 -398,976	-84%	-$12.6M	0.28%	82
2023 Q2	$15.7M	Buy	+474,586	New	+$14.4M	2.06%	7