Lord, Abbett & Co’s On Holding ONON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-135,313
Closed -$7.04M 571
2025
Q2
$7.04M Sell
135,313
-46,190
-25% -$2.35M 0.02% 427
2025
Q1
$7.97M Sell
181,503
-401,342
-69% -$21.1M 0.03% 406
2024
Q4
$31.9M Sell
582,845
-12,056
-2% -$639K 0.1% 243
2024
Q3
$29.8M Buy
594,901
+459,157
+338% +$19.7M 0.09% 256
2024
Q2
$5.27M Buy
+135,744
New +$4.96M 0.02% 460
2023
Q4
Sell
-128,676
Closed -$3.58M 568
2023
Q3
$3.58M Sell
128,676
-61,907
-32% -$1.96M 0.01% 493
2023
Q2
$6.29M Buy
190,583
+8,980
+5% +$273K 0.02% 456
2023
Q1
$5.63M Buy
+181,603
New +$4.11M 0.02% 467
2022
Q1
Sell
-74,270
Closed -$2.81M 664
2021
Q4
$2.81M Buy
+74,270
New +$2.73M 0.01% 581

Other funds holding ONON