Private Advisor Group’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	$2.96M	Sell	86,930 -5,576	-6%	-$243K	0.01%	860
2025 Q4	$4.3M	Buy	+92,506	New	+$3.99M	0.02%	684
2025 Q2	–	Sell	-11,328	Closed	-$498K	–	2550
2025 Q1	$498K	Buy	11,328 +2,692	+31%	+$142K	﹤0.01%	1597
2024 Q4	$473K	Sell	8,636 -314	-4%	-$16.6K	﹤0.01%	1613
2024 Q3	$449K	Sell	8,950 -12,925	-59%	-$554K	﹤0.01%	1682
2024 Q2	$849K	Buy	21,875 +7,154	+49%	+$261K	0.01%	1276
2024 Q1	$521K	Buy	+14,721	New	+$450K	﹤0.01%	1490
2023 Q3	–	Sell	-13,562	Closed	-$472K	–	2350
2023 Q2	$472K	Buy	13,562 +5,886	+77%	+$179K	﹤0.01%	1393
2023 Q1	$238K	Buy	+7,676	New	+$174K	﹤0.01%	1696
2022 Q4	–	Sell	-16,666	Closed	-$267K	–	1882
2022 Q3	$267K	Buy	+16,666	New	+$332K	﹤0.01%	1531