Manchester Global Management’s On Holding ONON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.8M	Sell	522,239 -110,000	-17%	-$4.8M	2.37%	19
2025 Q4	$29.4M	Sell	632,239 -47,284	-7%	-$2.04M	3.96%	12
2025 Q3	$28.8M	Buy	679,523 +50,000	+8%	+$2.38M	3.78%	13
2025 Q2	$32.8M	Sell	629,523 -8,500	-1%	-$433K	4.72%	9
2025 Q1	$28M	Buy	638,023 +320,000	+101%	+$16.8M	4.18%	10
2024 Q4	$17.4M	Sell	318,023 -114,055	-26%	-$6.04M	2.3%	17
2024 Q3	$21.7M	Sell	432,078 -148,527	-26%	-$6.37M	3.5%	13
2024 Q2	$22.5M	Buy	580,605 +6,855	+1%	+$250K	3.96%	14
2024 Q1	$20.3M	Buy	573,750 +274,350	+92%	+$8.38M	3.56%	16
2023 Q4	$8.07M	Sell	299,400 -108,500	-27%	-$2.96M	2.63%	15
2023 Q3	$11.3M	Sell	407,900 -30,000	-7%	-$949K	4.35%	14
2023 Q2	$14.5M	Buy	437,900 +66,000	+18%	+$2.01M	5.86%	10
2023 Q1	$11.5M	Buy	+371,900	New	+$8.42M	4.14%	11