Raymond James & Associates’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.9M | Buy |
256,725
+48,600
| +23% | +$2.44M | 0.01% | 1071 |
|
|
2024
Q2 | $8.08M | Buy |
208,125
+15,011
| +8% | +$582K | 0.01% | 1292 |
|
|
2024
Q1 | $6.83M | Sell |
193,114
-27,387
| -12% | -$969K | ﹤0.01% | 1367 |
|
|
2023
Q4 | $5.95M | Sell |
220,501
-16,020
| -7% | -$432K | ﹤0.01% | 1411 |
|
|
2023
Q3 | $6.58M | Sell |
236,521
-9,626
| -4% | -$268K | 0.01% | 1287 |
|
|
2023
Q2 | $8.12M | Buy |
246,147
+206,695
| +524% | +$6.82M | 0.01% | 1184 |
|
|
2023
Q1 | $1.22M | Buy |
39,452
+29,333
| +290% | +$910K | ﹤0.01% | 2324 |
|
|
2022
Q4 | $174K | Sell |
10,119
-21,943
| -68% | -$377K | ﹤0.01% | 3473 |
|
|
2022
Q3 | $515K | Buy |
32,062
+3,872
| +14% | +$62.2K | ﹤0.01% | 2836 |
|
|
2022
Q2 | $499K | Sell |
28,190
-930
| -3% | -$16.5K | ﹤0.01% | 2906 |
|
|
2022
Q1 | $735K | Buy |
29,120
+3,602
| +14% | +$90.9K | ﹤0.01% | 2798 |
|
|
2021
Q4 | $965K | Buy |
+25,518
| New | +$965K | ﹤0.01% | 2633 |
|