Manchester Global Management’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 | $32.8M | Sell |
629,523
-8,500
| -1% | -$442K | 4.72% | 9 |
|
|
2025
Q1 | $28M | Buy |
638,023
+320,000
| +101% | +$14.1M | 4.18% | 10 |
|
|
2024
Q4 | $17.4M | Sell |
318,023
-114,055
| -26% | -$6.25M | 2.3% | 17 |
|
|
2024
Q3 | $21.7M | Sell |
432,078
-148,527
| -26% | -$7.45M | 3.5% | 13 |
|
|
2024
Q2 | $22.5M | Buy |
580,605
+6,855
| +1% | +$266K | 3.96% | 14 |
|
|
2024
Q1 | $20.3M | Buy |
573,750
+274,350
| +92% | +$9.71M | 3.56% | 16 |
|
|
2023
Q4 | $8.07M | Sell |
299,400
-108,500
| -27% | -$2.93M | 2.63% | 15 |
|
|
2023
Q3 | $11.3M | Sell |
407,900
-30,000
| -7% | -$835K | 4.35% | 14 |
|
|
2023
Q2 | $14.5M | Buy |
437,900
+66,000
| +18% | +$2.18M | 5.86% | 10 |
|
|
2023
Q1 | $11.5M | Buy |
+371,900
| New | +$11.5M | 4.14% | 11 |
|