Ogborne Capital Management’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 | $11.9M | Sell |
227,714
-340,000
| -60% | -$17.7M | 2.94% | 7 |
|
|
2025
Q1 | $24.9M | Sell |
567,714
-192,500
| -25% | -$8.45M | 9.57% | 3 |
|
|
2024
Q4 | $41.6M | Hold |
760,214
| – | – | 6.65% | 4 |
|
|
2024
Q3 | $38.1M | Buy |
760,214
+50,000
| +7% | +$2.51M | 10.01% | 3 |
|
|
2024
Q2 | $27.6M | Buy |
710,214
+51,849
| +8% | +$2.01M | 6.93% | 4 |
|
|
2024
Q1 | $23.3M | Buy |
658,365
+155,949
| +31% | +$5.52M | 5.85% | 6 |
|
|
2023
Q4 | $13.6M | Buy |
502,416
+207,779
| +71% | +$5.6M | 4.14% | 10 |
|
|
2023
Q3 | $8.2M | Sell |
294,637
-478,206
| -62% | -$13.3M | 4.26% | 7 |
|
|
2023
Q2 | $25.5M | Buy |
772,843
+197,843
| +34% | +$6.53M | 11.48% | 5 |
|
|
2023
Q1 | $17.8M | Buy |
575,000
+277,665
| +93% | +$8.62M | 17.63% | 3 |
|
|
2022
Q4 | $5.1M | Sell |
297,335
-303,562
| -51% | -$5.21M | 17.35% | 2 |
|
|
2022
Q3 | $9.64M | Buy |
600,897
+550,897
| +1,102% | +$8.84M | 11.22% | 4 |
|
|
2022
Q2 | $885K | Buy |
+50,000
| New | +$885K | 1.27% | 11 |
|