LPL Financial’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 | $23M | Sell |
441,403
-27,235
| -6% | -$1.42M | 0.01% | 1168 |
|
2025
Q1 | $20.6M | Buy |
468,638
+26,716
| +6% | +$1.17M | 0.01% | 1133 |
|
2024
Q4 | $24.2M | Buy |
441,922
+16,129
| +4% | +$883K | 0.01% | 984 |
|
2024
Q3 | $21.4M | Buy |
425,793
+289,545
| +213% | +$14.5M | 0.01% | 1010 |
|
2024
Q2 | $5.29M | Buy |
136,248
+30,047
| +28% | +$1.17M | ﹤0.01% | 1792 |
|
2024
Q1 | $3.76M | Buy |
106,201
+27,149
| +34% | +$961K | ﹤0.01% | 1995 |
|
2023
Q4 | $2.13M | Sell |
79,052
-10,729
| -12% | -$289K | ﹤0.01% | 2346 |
|
2023
Q3 | $2.5M | Buy |
89,781
+25,368
| +39% | +$706K | ﹤0.01% | 2115 |
|
2023
Q2 | $2.13M | Buy |
64,413
+14,037
| +28% | +$463K | ﹤0.01% | 2185 |
|
2023
Q1 | $1.56M | Buy |
+50,376
| New | +$1.56M | ﹤0.01% | 2360 |
|
2022
Q1 | – | Sell |
-9,993
| Closed | -$378K | – | 4315 |
|
2021
Q4 | $378K | Buy |
+9,993
| New | +$378K | ﹤0.01% | 3507 |
|