Mitchell Capital 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
2025 Q3	–	Sell	-35,454	Closed	-$1.88M	–	133
2025 Q2	$1.88M	Sell	35,454 -7,365	-17%	-$375K	0.35%	75
2025 Q1	$1.88M	Sell	42,819 -44,433	-51%	-$2.34M	0.36%	72
2024 Q4	$4.78M	Sell	87,252 -1,055	-1%	-$55.9K	0.84%	37
2024 Q3	$4.43M	Buy	88,307 +32,740	+59%	+$1.4M	0.77%	46
2024 Q2	$2.16M	Sell	55,567 -333	-0.6%	-$12.2K	0.38%	69
2024 Q1	$1.98M	Sell	55,900 -20,995	-27%	-$642K	0.38%	75
2023 Q4	$2.07M	Sell	76,895 -1,476	-2%	-$40.2K	0.44%	72
2023 Q3	$2.18M	Sell	78,371 -164	-0.2%	-$5.19K	0.52%	65
2023 Q2	$2.59M	Buy	78,535 +14,104	+22%	+$429K	0.59%	63
2023 Q1	$2M	Buy	64,431 +1,282	+2%	+$29K	0.5%	71
2022 Q4	$1.08M	Buy	63,149 +24,169	+62%	+$423K	0.3%	91
2022 Q3	$626K	Buy	+38,980	New	+$777K	0.18%	110