LMR Partners’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 | – | Sell |
-116,876
| Closed | -$5.13M | – | 1043 |
|
2025
Q1 | $5.13M | Buy |
+116,876
| New | +$5.13M | 0.05% | 214 |
|
2024
Q3 | – | Sell |
-108,015
| Closed | -$4.19M | – | 832 |
|
2024
Q2 | $4.19M | Sell |
108,015
-120,500
| -53% | -$4.68M | 0.04% | 204 |
|
2024
Q1 | $8.08M | Buy |
+228,515
| New | +$8.08M | 0.08% | 120 |
|