Lisanti Capital Growth’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Buy |
+76,435
| New | +$3.98M | 1.1% | 40 |
|
|
2025
Q1 | – | Sell |
-23,475
| Closed | -$1.29M | – | 145 |
|
|
2024
Q4 | $1.29M | Sell |
23,475
-2,095
| -8% | -$115K | 0.31% | 95 |
|
|
2024
Q3 | $1.28M | Sell |
25,570
-63,660
| -71% | -$3.19M | 0.32% | 98 |
|
|
2024
Q2 | $3.46M | Buy |
89,230
+48,880
| +121% | +$1.9M | 0.83% | 60 |
|
|
2024
Q1 | $1.43M | Buy |
40,350
+13,835
| +52% | +$489K | 0.35% | 94 |
|
|
2023
Q4 | $715K | Buy |
+26,515
| New | +$715K | 0.17% | 117 |
|
|
2023
Q2 | – | Sell |
-183,635
| Closed | -$5.7M | – | 160 |
|
|
2023
Q1 | $5.7M | Buy |
+183,635
| New | +$5.7M | 0.8% | 54 |
|
|
2022
Q1 | – | Sell |
-44,290
| Closed | -$1.68M | – | 139 |
|
|
2021
Q4 | $1.68M | Buy |
44,290
+24,100
| +119% | +$911K | 0.24% | 113 |
|
|
2021
Q3 | $608K | Buy |
+20,190
| New | +$608K | 0.09% | 129 |
|