Private Advisor Group’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 |
-11,328
| Closed | -$498K | – | 2467 |
|
|
2025
Q1 | $498K | Buy |
11,328
+2,692
| +31% | +$118K | ﹤0.01% | 1597 |
|
|
2024
Q4 | $473K | Sell |
8,636
-314
| -4% | -$17.2K | ﹤0.01% | 1613 |
|
|
2024
Q3 | $449K | Sell |
8,950
-12,925
| -59% | -$648K | ﹤0.01% | 1682 |
|
|
2024
Q2 | $849K | Buy |
21,875
+7,154
| +49% | +$278K | 0.01% | 1276 |
|
|
2024
Q1 | $521K | Buy |
+14,721
| New | +$521K | ﹤0.01% | 1490 |
|
|
2023
Q3 | – | Sell |
-13,562
| Closed | -$472K | – | 2099 |
|
|
2023
Q2 | $472K | Buy |
13,562
+5,886
| +77% | +$205K | ﹤0.01% | 1393 |
|
|
2023
Q1 | $238K | Buy |
+7,676
| New | +$238K | ﹤0.01% | 1695 |
|
|
2022
Q4 | – | Sell |
-16,666
| Closed | -$267K | – | 1880 |
|
|
2022
Q3 | $267K | Buy |
+16,666
| New | +$267K | ﹤0.01% | 1530 |
|