Nissay Asset 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	-22,045	Closed	-$1.15M	–	694
2025 Q2	$1.15M	Sell	22,045 -2,447	-10%	-$125K	0.01%	597
2025 Q1	$1.08M	Hold	24,492	–	–	0.01%	619
2024 Q4	$1.36M	Sell	24,492 -7,978	-25%	-$423K	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%	+$95K	0.01%	644
2023 Q3	$806K	Hold	28,981	–	–	0.01%	650
2023 Q2	$956K	Buy	+28,981	New	+$881K	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	+$578K	﹤0.01%	679