Quantbot Technologies’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 | $4.03M | Sell |
77,355
-396,653
| -84% | -$20.6M | 0.1% | 276 |
|
|
2025
Q1 | $20.8M | Buy |
474,008
+183,707
| +63% | +$8.07M | 0.66% | 11 |
|
|
2024
Q4 | $15.9M | Buy |
290,301
+134,207
| +86% | +$7.35M | 0.58% | 10 |
|
|
2024
Q3 | $7.83M | Buy |
156,094
+88,443
| +131% | +$4.44M | 0.31% | 59 |
|
|
2024
Q2 | $2.62M | Buy |
+67,651
| New | +$2.62M | 0.13% | 256 |
|
|
2024
Q1 | – | Sell |
-16,916
| Closed | -$456K | – | 1825 |
|
|
2023
Q4 | $456K | Buy |
+16,916
| New | +$456K | 0.03% | 762 |
|
|
2023
Q3 | – | Sell |
-33,773
| Closed | -$1.11M | – | 1840 |
|
|
2023
Q2 | $1.11M | Sell |
33,773
-61,789
| -65% | -$2.04M | 0.07% | 414 |
|
|
2023
Q1 | $2.97M | Buy |
+95,562
| New | +$2.97M | 0.21% | 131 |
|