Pier Capital’s On Holding ONON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-128,873	Closed	-$4.25M	–	124
2023 Q2	$4.25M	Sell	128,873 -3,412	-3%	-$113K	0.61%	80
2023 Q1	$4.1M	Buy	+132,285	New	+$4.1M	0.62%	80