Macquarie Group’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 | $116M | Sell |
2,234,911
-507,068
| -18% | -$26.4M | 0.14% | 187 |
|
|
2025
Q1 | $120M | Sell |
2,741,979
-177,614
| -6% | -$7.8M | 0.15% | 187 |
|
|
2024
Q4 | $159M | Sell |
2,919,593
-906,338
| -24% | -$49.4M | 0.19% | 128 |
|
|
2024
Q3 | $192M | Sell |
3,825,931
-1,220,982
| -24% | -$61.2M | 0.21% | 111 |
|
|
2024
Q2 | $196M | Sell |
5,046,913
-206,225
| -4% | -$8M | 0.22% | 103 |
|
|
2024
Q1 | $186M | Sell |
5,253,138
-172,870
| -3% | -$6.12M | 0.21% | 115 |
|
|
2023
Q4 | $146M | Buy |
5,426,008
+576,894
| +12% | +$15.6M | 0.17% | 155 |
|
|
2023
Q3 | $135M | Sell |
4,849,114
-158,233
| -3% | -$4.4M | 0.17% | 158 |
|
|
2023
Q2 | $165M | Sell |
5,007,347
-1,225,058
| -20% | -$40.4M | 0.19% | 138 |
|
|
2023
Q1 | $193M | Sell |
6,232,405
-2,914,226
| -32% | -$90.4M | 0.23% | 86 |
|
|
2022
Q4 | $157M | Buy |
9,146,631
+62,599
| +0.7% | +$1.07M | 0.19% | 128 |
|
|
2022
Q3 | $146M | Buy |
9,084,032
+794,913
| +10% | +$12.8M | 0.18% | 138 |
|
|
2022
Q2 | $147M | Buy |
8,289,119
+1,670,574
| +25% | +$29.6M | 0.16% | 147 |
|
|
2022
Q1 | $167K | Buy |
6,618,545
+3,799,614
| +135% | +$95.9K | 0.13% | 173 |
|
|
2021
Q4 | $107M | Buy |
2,818,931
+2,481,069
| +734% | +$93.8M | 0.09% | 290 |
|
|
2021
Q3 | $10.2M | Buy |
+337,862
| New | +$10.2M | 0.01% | 914 |
|