Marshall Wace’s On Holding ONON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Sell |
480,204
-104,803
| -18% | -$5.45M | 0.03% | 453 |
|
|
2025
Q1 | $25.7M | Buy |
585,007
+492,419
| +532% | +$21.6M | 0.03% | 413 |
|
|
2024
Q4 | $5.07M | Sell |
92,588
-629,869
| -87% | -$34.5M | 0.01% | 971 |
|
|
2024
Q3 | $36.2M | Buy |
+722,457
| New | +$36.2M | 0.04% | 320 |
|
|
2024
Q2 | – | Sell |
-1,644,700
| Closed | -$58.2M | – | 2580 |
|
|
2024
Q1 | $58.2M | Sell |
1,644,700
-1,932,935
| -54% | -$68.4M | 0.09% | 197 |
|
|
2023
Q4 | $96.5M | Sell |
3,577,635
-1,241,939
| -26% | -$33.5M | 0.16% | 107 |
|
|
2023
Q3 | $134M | Buy |
4,819,574
+828,580
| +21% | +$23.1M | 0.27% | 64 |
|
|
2023
Q2 | $132M | Buy |
3,990,994
+981,304
| +33% | +$32.4M | 0.26% | 70 |
|
|
2023
Q1 | $93.4M | Sell |
3,009,690
-1,695,000
| -36% | -$52.6M | 0.2% | 103 |
|
|
2022
Q4 | $80.7M | Buy |
4,704,690
+828,014
| +21% | +$14.2M | 0.18% | 108 |
|
|
2022
Q3 | $62.2M | Buy |
3,876,676
+2,446,597
| +171% | +$39.3M | 0.14% | 141 |
|
|
2022
Q2 | $25.3M | Buy |
1,430,079
+240,129
| +20% | +$4.25M | 0.05% | 332 |
|
|
2022
Q1 | $30M | Buy |
1,189,950
+109,658
| +10% | +$2.77M | 0.06% | 331 |
|
|
2021
Q4 | $40.8M | Buy |
+1,080,292
| New | +$40.8M | 0.08% | 242 |
|