Park Avenue Securities’s On Holding ONON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,438	Closed	-$671K	–	1651
2025 Q4	$671K	Sell	14,438 -1,783	-11%	-$76.8K	0.01%	980
2025 Q3	$687K	Sell	16,221 -1,058	-6%	-$50.4K	0.01%	1036
2025 Q2	$899K	Sell	17,279 -1,226	-7%	-$62.5K	0.01%	818
2025 Q1	$813K	Buy	18,505 +2,499	+16%	+$131K	0.01%	689
2024 Q4	$877K	Buy	16,006 +2,565	+19%	+$136K	0.01%	832
2024 Q3	$674K	Buy	13,441 +2,194	+20%	+$94.1K	0.01%	853
2024 Q2	$436K	Buy	11,247 +2,269	+25%	+$82.9K	0.01%	1024
2024 Q1	$318K	Sell	8,978 -486	-5%	-$14.9K	﹤0.01%	1151
2023 Q4	$255K	Buy	9,464 +32	+0.3%	+$872	﹤0.01%	1191
2023 Q3	$262K	Buy	+9,432	New	+$299K	﹤0.01%	1113
2023 Q1	–	Sell	-10,379	Closed	-$178K	–	1025
2022 Q4	$178K	Buy	10,379 +212	+2%	+$3.71K	﹤0.01%	1150
2022 Q3	$163K	Buy	+10,167	New	+$203K	﹤0.01%	1076