Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $193M | Sell |
3,515,647
-100,404
| -3% | -$5.5M | 0.05% | 267 |
|
|
2024
Q3 | $181M | Sell |
3,616,051
-118,509
| -3% | -$5.94M | 0.05% | 287 |
|
|
2024
Q2 | $145M | Sell |
3,734,560
-404,100
| -10% | -$15.7M | 0.04% | 318 |
|
|
2024
Q1 | $146M | Buy |
4,138,660
+105,179
| +3% | +$3.72M | 0.04% | 322 |
|
|
2023
Q4 | $109M | Buy |
4,033,481
+1,333,574
| +49% | +$36M | 0.04% | 377 |
|
|
2023
Q3 | $75.1M | Buy |
2,699,907
+844,629
| +46% | +$23.5M | 0.03% | 438 |
|
|
2023
Q2 | $61.2M | Buy |
1,855,278
+786,527
| +74% | +$26M | 0.02% | 511 |
|
|
2023
Q1 | $33.2M | Buy |
1,068,751
+1,057,059
| +9,041% | +$32.8M | 0.01% | 743 |
|
|
2022
Q4 | $201K | Sell |
11,692
-161
| -1% | -$2.77K | ﹤0.01% | 3050 |
|
|
2022
Q3 | $190K | Sell |
11,853
-751
| -6% | -$12K | ﹤0.01% | 3114 |
|
|
2022
Q2 | $223K | Sell |
12,604
-1,930
| -13% | -$34.1K | ﹤0.01% | 3140 |
|
|
2022
Q1 | $367K | Hold |
14,534
| – | – | ﹤0.01% | 3083 |
|
|
2021
Q4 | $550K | Sell |
14,534
-240,842
| -94% | -$9.11M | ﹤0.01% | 3054 |
|
|
2021
Q3 | $7.89M | Buy |
+255,376
| New | +$7.89M | ﹤0.01% | 1949 |
|