Nissay Asset 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 | $1.15M | Sell |
22,045
-2,447
| -10% | -$127K | 0.01% | 597 |
|
|
2025
Q1 | $1.08M | Hold |
24,492
| – | – | 0.01% | 619 |
|
|
2024
Q4 | $1.36M | Sell |
24,492
-7,978
| -25% | -$444K | 0.01% | 593 |
|
|
2024
Q3 | $1.63M | Hold |
32,470
| – | – | 0.01% | 574 |
|
|
2024
Q2 | $1.26M | Hold |
32,470
| – | – | 0.01% | 593 |
|
|
2024
Q1 | $1.15M | Hold |
32,470
| – | – | 0.01% | 621 |
|
|
2023
Q4 | $876K | Buy |
32,470
+3,489
| +12% | +$94.1K | 0.01% | 644 |
|
|
2023
Q3 | $806K | Hold |
28,981
| – | – | 0.01% | 650 |
|
|
2023
Q2 | $956K | Buy |
+28,981
| New | +$956K | 0.01% | 620 |
|
|
2023
Q1 | – | Sell |
-28,981
| Closed | -$497K | – | 759 |
|
|
2022
Q4 | $497K | Hold |
28,981
| – | – | ﹤0.01% | 686 |
|
|
2022
Q3 | $465K | Buy |
+28,981
| New | +$465K | ﹤0.01% | 679 |
|