Nicholas Investment Partners’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 | $2.87M | Sell |
55,079
-24,274
| -31% | -$1.26M | 0.26% | 136 |
|
|
2025
Q1 | $3.49M | Buy |
79,353
+3,296
| +4% | +$145K | 0.36% | 106 |
|
|
2024
Q4 | $4.17M | Hold |
76,057
| – | – | 0.37% | 104 |
|
|
2024
Q3 | $3.81M | Sell |
76,057
-84,180
| -53% | -$4.22M | 0.35% | 110 |
|
|
2024
Q2 | $6.22M | Buy |
160,237
+26,353
| +20% | +$1.02M | 0.65% | 46 |
|
|
2024
Q1 | $4.74M | Buy |
133,884
+3,652
| +3% | +$129K | 0.49% | 79 |
|
|
2023
Q4 | $3.51M | Buy |
130,232
+111,829
| +608% | +$3.02M | 0.41% | 94 |
|
|
2023
Q3 | $512K | Hold |
18,403
| – | – | 0.04% | 173 |
|
|
2023
Q2 | $607K | Buy |
18,403
+5,696
| +45% | +$188K | 0.04% | 172 |
|
|
2023
Q1 | $394K | Buy |
+12,707
| New | +$394K | 0.03% | 181 |
|
|
2022
Q2 | – | Sell |
-40,996
| Closed | -$1.04M | – | 195 |
|
|
2022
Q1 | $1.04M | Buy |
40,996
+8,351
| +26% | +$211K | 0.07% | 166 |
|
|
2021
Q4 | $1.23M | Buy |
32,645
+11,690
| +56% | +$442K | 0.08% | 171 |
|
|
2021
Q3 | $631K | Buy |
+20,955
| New | +$631K | 0.05% | 177 |
|