Northern Trust’s On Holding ONON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
440,380
+380,756
| +639% | +$19.8M | ﹤0.01% | 1564 |
|
|
2025
Q1 | $2.62M | Buy |
59,624
+41,882
| +236% | +$1.84M | ﹤0.01% | 2780 |
|
|
2024
Q4 | $972K | Sell |
17,742
-862
| -5% | -$47.2K | ﹤0.01% | 3407 |
|
|
2024
Q3 | $933K | Buy |
18,604
+8,662
| +87% | +$434K | ﹤0.01% | 3386 |
|
|
2024
Q2 | $386K | Buy |
+9,942
| New | +$386K | ﹤0.01% | 3605 |
|
|
2022
Q1 | – | Sell |
-26,799
| Closed | -$1.01M | – | 4806 |
|
|
2021
Q4 | $1.01M | Sell |
26,799
-5,911
| -18% | -$223K | ﹤0.01% | 3541 |
|
|
2021
Q3 | $986K | Buy |
+32,710
| New | +$986K | ﹤0.01% | 3562 |
|