Russell Investments Group’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 | $6.9M | Sell |
132,571
-147,134
| -53% | -$7.66M | 0.01% | 1030 |
|
|
2025
Q1 | $12.3M | Sell |
279,705
-33,002
| -11% | -$1.45M | 0.02% | 742 |
|
|
2024
Q4 | $17.2M | Buy |
312,707
+94,634
| +43% | +$5.2M | 0.02% | 635 |
|
|
2024
Q3 | $10.9M | Sell |
218,073
-17,317
| -7% | -$868K | 0.02% | 801 |
|
|
2024
Q2 | $9.13M | Sell |
235,390
-25,904
| -10% | -$1.01M | 0.01% | 857 |
|
|
2024
Q1 | $9.24M | Sell |
261,294
-64,437
| -20% | -$2.28M | 0.01% | 864 |
|
|
2023
Q4 | $8.78M | Buy |
325,731
+219,091
| +205% | +$5.91M | 0.02% | 850 |
|
|
2023
Q3 | $2.97M | Sell |
106,640
-152,801
| -59% | -$4.25M | 0.01% | 1339 |
|
|
2023
Q2 | $8.56M | Buy |
259,441
+46,037
| +22% | +$1.52M | 0.02% | 848 |
|
|
2023
Q1 | $6.62M | Buy |
+213,404
| New | +$6.62M | 0.01% | 971 |
|
|
2022
Q4 | – | Sell |
-2,726
| Closed | -$47K | – | 2944 |
|
|
2022
Q3 | $47K | Buy |
+2,726
| New | +$47K | ﹤0.01% | 2748 |
|