Lord, Abbett & Co’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 | $7.04M | Sell |
135,313
-46,190
| -25% | -$2.4M | 0.02% | 427 |
|
|
2025
Q1 | $7.97M | Sell |
181,503
-401,342
| -69% | -$17.6M | 0.03% | 406 |
|
|
2024
Q4 | $31.9M | Sell |
582,845
-12,056
| -2% | -$660K | 0.1% | 243 |
|
|
2024
Q3 | $29.8M | Buy |
594,901
+459,157
| +338% | +$23M | 0.09% | 256 |
|
|
2024
Q2 | $5.27M | Buy |
+135,744
| New | +$5.27M | 0.02% | 460 |
|
|
2023
Q4 | – | Sell |
-128,676
| Closed | -$3.58M | – | 568 |
|
|
2023
Q3 | $3.58M | Sell |
128,676
-61,907
| -32% | -$1.72M | 0.01% | 493 |
|
|
2023
Q2 | $6.29M | Buy |
190,583
+8,980
| +5% | +$296K | 0.02% | 456 |
|
|
2023
Q1 | $5.64M | Buy |
+181,603
| New | +$5.64M | 0.02% | 467 |
|
|
2022
Q1 | – | Sell |
-74,270
| Closed | -$2.81M | – | 664 |
|
|
2021
Q4 | $2.81M | Buy |
+74,270
| New | +$2.81M | 0.01% | 581 |
|