Petrus Trust Company’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 | – | Sell |
-10,160
| Closed | -$446K | – | 662 |
|
|
2025
Q1 | $446K | Buy |
10,160
+2,216
| +28% | +$97.3K | 0.04% | 248 |
|
|
2024
Q4 | $435K | Buy |
+7,944
| New | +$435K | 0.04% | 290 |
|
|
2024
Q3 | – | Sell |
-6,983
| Closed | -$271K | – | 694 |
|
|
2024
Q2 | $271K | Buy |
+6,983
| New | +$271K | 0.03% | 470 |
|