Osaic Holdings’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 | $5.44M | Buy |
100,929
+4,233
| +4% | +$228K | 0.01% | 1015 |
|
|
2025
Q1 | $4.25M | Buy |
96,696
+15,043
| +18% | +$661K | 0.01% | 1139 |
|
|
2024
Q4 | $4.47M | Sell |
81,653
-61,798
| -43% | -$3.38M | 0.01% | 1096 |
|
|
2024
Q3 | $7.19M | Sell |
143,451
-7,281
| -5% | -$365K | 0.02% | 847 |
|
|
2024
Q2 | $5.85M | Buy |
150,732
+35,354
| +31% | +$1.37M | 0.01% | 918 |
|
|
2024
Q1 | $4.08M | Buy |
115,378
+26,562
| +30% | +$940K | 0.01% | 1180 |
|
|
2023
Q4 | $2.4M | Sell |
88,816
-5,679
| -6% | -$153K | ﹤0.01% | 1725 |
|
|
2023
Q3 | $2.63M | Buy |
94,495
+6,168
| +7% | +$172K | ﹤0.01% | 1759 |
|
|
2023
Q2 | $2.91M | Buy |
88,327
+19,541
| +28% | +$645K | 0.01% | 1560 |
|
|
2023
Q1 | $2.13M | Buy |
68,786
+45,041
| +190% | +$1.4M | ﹤0.01% | 1775 |
|
|
2022
Q4 | $408K | Buy |
23,745
+2,366
| +11% | +$40.6K | ﹤0.01% | 3215 |
|
|
2022
Q3 | $342K | Buy |
21,379
+2,789
| +15% | +$44.6K | ﹤0.01% | 3256 |
|
|
2022
Q2 | $327K | Buy |
18,590
+16,403
| +750% | +$289K | ﹤0.01% | 3348 |
|
|
2022
Q1 | $56K | Sell |
2,187
-801
| -27% | -$20.5K | ﹤0.01% | 5003 |
|
|
2021
Q4 | $114K | Buy |
2,988
+579
| +24% | +$22.1K | ﹤0.01% | 4483 |
|
|
2021
Q3 | $73K | Buy |
+2,409
| New | +$73K | ﹤0.01% | 4802 |
|