Rockefeller Capital Management’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
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|
2025
Q1 | $2.46M | Buy |
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|
2024
Q4 | $2.85M | Sell |
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|
2024
Q3 | $2.93M | Buy |
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|
2024
Q2 | $2.16M | Buy |
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|
2024
Q1 | $1.14M | Buy |
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|
2023
Q4 | $433K | Sell |
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|
2023
Q3 | $538K | Buy |
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|
2023
Q2 | $196K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $85K | Buy |
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|
2022
Q3 | $47K | Hold |
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|
2022
Q2 | $51K | Buy |
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|
2022
Q1 | $22K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $2K | Buy |
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