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
2026 Q1	$4.77M	Buy	140,076 +21,415	+18%	+$935K	0.01%	932
2025 Q4	$5.52M	Buy	118,661 +64,138	+118%	+$2.76M	0.01%	846
2025 Q3	$2.31M	Sell	54,523 -2,095	-4%	-$99.7K	﹤0.01%	1110
2025 Q2	$2.95M	Buy	56,618 +564	+1%	+$28.7K	0.01%	963
2025 Q1	$2.46M	Buy	56,054 +3,957	+8%	+$208K	0.01%	956
2024 Q4	$2.85M	Sell	52,097 -6,242	-11%	-$331K	0.01%	884
2024 Q3	$2.93M	Buy	58,339 +2,755	+5%	+$118K	0.01%	864
2024 Q2	$2.16M	Buy	55,584 +23,433	+73%	+$856K	0.01%	951
2024 Q1	$1.14M	Buy	32,151 +16,107	+100%	+$492K	﹤0.01%	1215
2023 Q4	$433K	Sell	16,044 -3,288	-17%	-$89.6K	﹤0.01%	1383
2023 Q3	$538K	Buy	19,332 +13,394	+226%	+$424K	﹤0.01%	1271
2023 Q2	$196K	Buy	+5,938	New	+$181K	﹤0.01%	1650
2023 Q1	–	Sell	-5,009	Closed	-$85K	–	3285
2022 Q4	$85K	Buy	5,009 +2,071	+70%	+$36.2K	﹤0.01%	2113
2022 Q3	$47K	Hold	2,938	–	–	﹤0.01%	2381
2022 Q2	$51K	Buy	2,938 +2,038	+226%	+$44.1K	﹤0.01%	2275
2022 Q1	$22K	Buy	+900	New	+$24K	﹤0.01%	2683
2021 Q4	–	Sell	-75	Closed	-$2K	–	3930
2021 Q3	$2K	Buy	+75	New	+$2.63K	﹤0.01%	3467