Man 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 | $15.7M | Sell |
301,251
-762,169
| -72% | -$39.7M | 0.03% | 519 |
|
|
2025
Q1 | $46.7M | Buy |
+1,063,420
| New | +$46.7M | 0.12% | 183 |
|
|
2024
Q3 | – | Sell |
-53,003
| Closed | -$2.06M | – | 1988 |
|
|
2024
Q2 | $2.06M | Sell |
53,003
-1,120,206
| -95% | -$43.5M | 0.01% | 1209 |
|
|
2024
Q1 | $41.5M | Sell |
1,173,209
-1,248,743
| -52% | -$44.2M | 0.1% | 202 |
|
|
2023
Q4 | $65.3M | Buy |
+2,421,952
| New | +$65.3M | 0.18% | 123 |
|
|
2023
Q3 | – | Sell |
-1,988,606
| Closed | -$65.6M | – | 94 |
|
|
2023
Q2 | $65.6M | Buy |
+1,988,606
| New | +$65.6M | 0.2% | 109 |
|
|
2023
Q1 | – | Sell |
-22,571
| Closed | -$387K | – | 495 |
|
|
2022
Q4 | $387K | Sell |
22,571
-19,264
| -46% | -$331K | ﹤0.01% | 1577 |
|
|
2022
Q3 | $671K | Buy |
+41,835
| New | +$671K | ﹤0.01% | 1391 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 594 |
|