Rockefeller 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 | $2.95M | Buy |
56,618
+564
| +1% | +$29.4K | 0.01% | 963 |
|
|
2025
Q1 | $2.46M | Buy |
56,054
+3,957
| +8% | +$174K | 0.01% | 956 |
|
|
2024
Q4 | $2.85M | Sell |
52,097
-6,242
| -11% | -$342K | 0.01% | 884 |
|
|
2024
Q3 | $2.93M | Buy |
58,339
+2,755
| +5% | +$138K | 0.01% | 864 |
|
|
2024
Q2 | $2.16M | Buy |
55,584
+23,433
| +73% | +$909K | 0.01% | 951 |
|
|
2024
Q1 | $1.14M | Buy |
32,151
+16,107
| +100% | +$570K | ﹤0.01% | 1215 |
|
|
2023
Q4 | $433K | Sell |
16,044
-3,288
| -17% | -$88.7K | ﹤0.01% | 1383 |
|
|
2023
Q3 | $538K | Buy |
19,332
+13,394
| +226% | +$373K | ﹤0.01% | 1271 |
|
|
2023
Q2 | $196K | Buy |
+5,938
| New | +$196K | ﹤0.01% | 1650 |
|
|
2023
Q1 | – | Sell |
-5,009
| Closed | -$85K | – | 3285 |
|
|
2022
Q4 | $85K | Buy |
5,009
+2,071
| +70% | +$35.1K | ﹤0.01% | 2113 |
|
|
2022
Q3 | $47K | Hold |
2,938
| – | – | ﹤0.01% | 2381 |
|
|
2022
Q2 | $51K | Buy |
2,938
+2,038
| +226% | +$35.4K | ﹤0.01% | 2275 |
|
|
2022
Q1 | $22K | Buy |
+900
| New | +$22K | ﹤0.01% | 2683 |
|
|
2021
Q4 | – | Sell |
-75
| Closed | -$2K | – | 3930 |
|
|
2021
Q3 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 3467 |
|