Red Spruce Capital’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 | $1.85M | Buy |
35,566
+13,980
| +65% | +$728K | 0.8% | 44 |
|
|
2025
Q1 | $948K | Sell |
21,586
-322
| -1% | -$14.1K | 0.45% | 62 |
|
|
2024
Q4 | $1.2M | Sell |
21,908
-457
| -2% | -$25K | 0.53% | 57 |
|
|
2024
Q3 | $1.12M | Sell |
22,365
-584
| -3% | -$29.3K | 0.51% | 58 |
|
|
2024
Q2 | $890K | Buy |
22,949
+1,774
| +8% | +$68.8K | 0.41% | 67 |
|
|
2024
Q1 | $749K | Buy |
+21,175
| New | +$749K | 0.35% | 74 |
|