Obermeyer Wealth Partners’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 | – | Sell |
-6,500
| Closed | -$326K | – | 265 |
|
|
2024
Q3 | $326K | Hold |
6,500
| – | – | 0.02% | 195 |
|
|
2024
Q2 | $252K | Hold |
6,500
| – | – | 0.01% | 207 |
|
|
2024
Q1 | $230K | Buy |
+6,500
| New | +$230K | 0.01% | 225 |
|
|
2023
Q3 | – | Sell |
-6,500
| Closed | -$215K | – | 227 |
|
|
2023
Q2 | $215K | Sell |
6,500
-1,000
| -13% | -$33K | 0.02% | 198 |
|
|
2023
Q1 | $233K | Sell |
7,500
-5,805
| -44% | -$180K | 0.02% | 191 |
|
|
2022
Q4 | $228K | Buy |
+13,305
| New | +$228K | 0.02% | 199 |
|