Lighthouse Investment Partners’s On Holding ONON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-21,187	Closed	-$1.06M	–	578
2024 Q3	$1.06M	Buy	+21,187	New	+$1.06M	0.04%	291
2024 Q2	–	Sell	-7,560	Closed	-$267K	–	476
2024 Q1	$267K	Buy	+7,560	New	+$267K	0.01%	326