Lisanti Capital Growth’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	-95,840	Closed	-$4.45M	–	134
2025 Q4	$4.45M	Buy	+95,840	New	+$4.13M	1.06%	41
2025 Q3	–	Sell	-76,435	Closed	-$3.98M	–	129
2025 Q2	$3.98M	Buy	+76,435	New	+$3.89M	1.1%	40
2025 Q1	–	Sell	-23,475	Closed	-$1.29M	–	145
2024 Q4	$1.29M	Sell	23,475 -2,095	-8%	-$111K	0.31%	95
2024 Q3	$1.28M	Sell	25,570 -63,660	-71%	-$2.73M	0.32%	98
2024 Q2	$3.46M	Buy	89,230 +48,880	+121%	+$1.79M	0.83%	60
2024 Q1	$1.43M	Buy	40,350 +13,835	+52%	+$423K	0.35%	94
2023 Q4	$715K	Buy	+26,515	New	+$722K	0.17%	117
2023 Q2	–	Sell	-183,635	Closed	-$5.7M	–	160
2023 Q1	$5.7M	Buy	+183,635	New	+$4.16M	0.8%	54
2022 Q1	–	Sell	-44,290	Closed	-$1.68M	–	139
2021 Q4	$1.68M	Buy	44,290 +24,100	+119%	+$884K	0.24%	113
2021 Q3	$608K	Buy	+20,190	New	+$709K	0.09%	129