RB Capital Management’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 | $1.66M | Buy |
31,988
+2,830
| +10% | +$147K | 0.38% | 63 |
|
|
2025
Q1 | $1.28M | Buy |
29,158
+2,762
| +10% | +$121K | 0.3% | 65 |
|
|
2024
Q4 | $1.45M | Buy |
26,396
+3,970
| +18% | +$217K | 0.33% | 65 |
|
|
2024
Q3 | $1.12M | Buy |
22,426
+15,303
| +215% | +$767K | 0.26% | 74 |
|
|
2024
Q2 | $276K | Buy |
+7,123
| New | +$276K | 0.07% | 151 |
|