Prentiss Smith & Co’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 | $3.45M | Sell |
66,318
-729
| -1% | -$37.9K | 2.05% | 22 |
|
|
2025
Q1 | $2.94M | Sell |
67,047
-37
| -0.1% | -$1.63K | 1.91% | 23 |
|
|
2024
Q4 | $3.67M | Sell |
67,084
-87
| -0.1% | -$4.77K | 2.41% | 18 |
|
|
2024
Q3 | $3.37M | Sell |
67,171
-73,202
| -52% | -$3.67M | 2.16% | 21 |
|
|
2024
Q2 | $5.45M | Sell |
140,373
-1,254
| -0.9% | -$48.7K | 3.8% | 7 |
|
|
2024
Q1 | $5.01M | Sell |
141,627
-2,331
| -2% | -$82.5K | 3.52% | 11 |
|
|
2023
Q4 | $3.88M | Sell |
143,958
-1,993
| -1% | -$53.8K | 2.89% | 16 |
|
|
2023
Q3 | $4.06M | Buy |
+145,951
| New | +$4.06M | 2.99% | 14 |
|