SEI Investments’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 | $78.5M | Buy |
1,509,049
+1,166,973
| +341% | +$60.7M | 0.09% | 231 |
|
|
2025
Q1 | $15M | Sell |
342,076
-148,427
| -30% | -$6.52M | 0.02% | 801 |
|
|
2024
Q4 | $26.9M | Buy |
490,503
+214,909
| +78% | +$11.8M | 0.03% | 543 |
|
|
2024
Q3 | $13.8M | Sell |
275,594
-268,550
| -49% | -$13.5M | 0.02% | 848 |
|
|
2024
Q2 | $21.1M | Buy |
544,144
+18,666
| +4% | +$724K | 0.03% | 575 |
|
|
2024
Q1 | $18.6M | Buy |
525,478
+72,859
| +16% | +$2.58M | 0.03% | 632 |
|
|
2023
Q4 | $12.2M | Sell |
452,619
-11,049
| -2% | -$298K | 0.02% | 790 |
|
|
2023
Q3 | $12.9M | Sell |
463,668
-2,311
| -0.5% | -$64.3K | 0.02% | 717 |
|
|
2023
Q2 | $15.4M | Buy |
465,979
+36,423
| +8% | +$1.2M | 0.03% | 669 |
|
|
2023
Q1 | $13.3M | Buy |
429,556
+285,268
| +198% | +$8.85M | 0.02% | 703 |
|
|
2022
Q4 | $2.48M | Sell |
144,288
-264,882
| -65% | -$4.55M | 0.01% | 1387 |
|
|
2022
Q3 | $6.57M | Buy |
409,170
+33,802
| +9% | +$543K | 0.01% | 954 |
|
|
2022
Q2 | $6.64M | Buy |
375,368
+240,062
| +177% | +$4.25M | 0.01% | 963 |
|
|
2022
Q1 | $3.42M | Buy |
135,306
+101,971
| +306% | +$2.57M | 0.01% | 1301 |
|
|
2021
Q4 | $1.26M | Sell |
33,335
-55,324
| -62% | -$2.09M | ﹤0.01% | 1759 |
|
|
2021
Q3 | $2.67M | Buy |
+88,659
| New | +$2.67M | 0.01% | 1382 |
|