Norges Bank’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 | $139M | Buy |
+2,663,612
| New | +$139M | 0.02% | 590 |
|
|
2025
Q1 | – | Sell |
-3,004,817
| Closed | -$165M | – | 1154 |
|
|
2024
Q4 | $165M | Buy |
+3,004,817
| New | +$165M | 0.02% | 525 |
|
|
2024
Q3 | – | Sell |
-1,850,380
| Closed | -$71.8M | – | 1205 |
|
|
2024
Q2 | $71.8M | Sell |
1,850,380
-413,962
| -18% | -$16.1M | 0.01% | 760 |
|
|
2024
Q1 | $80.1M | Buy |
2,264,342
+116,909
| +5% | +$4.14M | 0.01% | 723 |
|
|
2023
Q4 | $57.9M | Buy |
2,147,433
+497,316
| +30% | +$13.4M | 0.01% | 838 |
|
|
2023
Q3 | $45.9M | Buy |
1,650,117
+804,239
| +95% | +$22.4M | 0.01% | 877 |
|
|
2023
Q2 | $27.9M | Buy |
845,878
+52,676
| +7% | +$1.74M | 0.01% | 1112 |
|
|
2023
Q1 | $24.6M | Buy |
+793,202
| New | +$24.6M | 0.01% | 1190 |
|
|
2022
Q2 | – | Sell |
-257,648
| Closed | -$6.5M | – | 2134 |
|
|
2022
Q1 | $6.5M | Buy |
257,648
+1
| +0% | +$25 | ﹤0.01% | 1814 |
|
|
2021
Q4 | $9.74M | Sell |
257,647
-108
| -0% | -$4.08K | ﹤0.01% | 1773 |
|
|
2021
Q3 | $7.77M | Buy |
+257,755
| New | +$7.77M | ﹤0.01% | 1833 |
|