Park Avenue Securities’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 | $899K | Sell |
17,279
-1,226
| -7% | -$63.8K | 0.01% | 818 |
|
|
2025
Q1 | $813K | Buy |
18,505
+2,499
| +16% | +$110K | 0.01% | 689 |
|
|
2024
Q4 | $877K | Buy |
16,006
+2,565
| +19% | +$141K | 0.01% | 832 |
|
|
2024
Q3 | $674K | Buy |
13,441
+2,194
| +20% | +$110K | 0.01% | 853 |
|
|
2024
Q2 | $436K | Buy |
11,247
+2,269
| +25% | +$88K | 0.01% | 1024 |
|
|
2024
Q1 | $318K | Sell |
8,978
-486
| -5% | -$17.2K | ﹤0.01% | 1151 |
|
|
2023
Q4 | $255K | Buy |
9,464
+32
| +0.3% | +$862 | ﹤0.01% | 1191 |
|
|
2023
Q3 | $262K | Buy |
+9,432
| New | +$262K | ﹤0.01% | 1113 |
|
|
2023
Q1 | – | Sell |
-10,379
| Closed | -$178K | – | 1025 |
|
|
2022
Q4 | $178K | Buy |
10,379
+212
| +2% | +$3.64K | ﹤0.01% | 1150 |
|
|
2022
Q3 | $163K | Buy |
+10,167
| New | +$163K | ﹤0.01% | 1076 |
|