Lombard Odier Asset Management (USA)’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,000
| Closed | -$378K | – | 315 |
|
|
2023
Q4 | $378K | Buy |
14,000
+5,000
| +56% | +$135K | 0.01% | 131 |
|
|
2023
Q3 | $250K | Sell |
9,000
-4,025
| -31% | -$112K | 0.01% | 159 |
|
|
2023
Q2 | $430K | Buy |
+13,025
| New | +$430K | 0.01% | 131 |
|
|
2023
Q1 | – | Sell |
-26,095
| Closed | -$448K | – | 259 |
|
|
2022
Q4 | $448K | Buy |
+26,095
| New | +$448K | 0.01% | 133 |
|
|
2022
Q3 | – | Sell |
-13,263
| Closed | -$235K | – | 316 |
|
|
2022
Q2 | $235K | Buy |
+13,263
| New | +$235K | 0.01% | 163 |
|
|
2021
Q4 | – | Sell |
-25,250
| Closed | -$761K | – | 302 |
|
|
2021
Q3 | $761K | Buy |
+25,250
| New | +$761K | 0.03% | 159 |
|