Pinnacle Associates’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 | $1.05M | Sell |
20,242
-9,558
| -32% | -$497K | 0.02% | 494 |
|
|
2025
Q1 | $1.31M | Buy |
29,800
+10,595
| +55% | +$465K | 0.02% | 440 |
|
|
2024
Q4 | $1.05M | Sell |
19,205
-6,965
| -27% | -$381K | 0.01% | 479 |
|
|
2024
Q3 | $706K | Buy |
26,170
+16,300
| +165% | +$440K | 0.01% | 516 |
|
|
2024
Q2 | $383K | Hold |
9,870
| – | – | 0.01% | 643 |
|
|
2024
Q1 | $349K | Sell |
9,870
-16,300
| -62% | -$577K | 0.01% | 661 |
|
|
2023
Q4 | $706K | Hold |
26,170
| – | – | 0.01% | 525 |
|
|
2023
Q3 | $728K | Buy |
26,170
+12,430
| +90% | +$346K | 0.01% | 498 |
|
|
2023
Q2 | $453K | Buy |
13,740
+5,255
| +62% | +$173K | 0.01% | 586 |
|
|
2023
Q1 | $263K | Buy |
+8,485
| New | +$263K | 0.01% | 657 |
|