SG Americas Securities’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	$29.9M	Buy	880,329 +731,067	+490%	+$31.9M	0.03%	408
2025 Q4	$6.94M	Buy	149,262 +294	+0.2%	+$12.7K	0.01%	943
2025 Q3	$6.31M	Buy	148,968 +59,027	+66%	+$2.81M	0.02%	435
2025 Q2	$4.68M	Sell	89,941 -37,575	-29%	-$1.91M	0.02%	484
2025 Q1	$5.6M	Buy	127,516 +55,791	+78%	+$2.93M	0.02%	436
2024 Q4	$3.93M	Sell	71,725 -232,086	-76%	-$12.3M	0.02%	392
2024 Q3	$15.2M	Sell	303,811 -119,843	-28%	-$5.14M	0.06%	212
2024 Q2	$16.4M	Buy	423,654 +253,848	+149%	+$9.27M	0.1%	215
2024 Q1	$6.01M	Buy	169,806 +140,838	+486%	+$4.3M	0.03%	489
2023 Q4	$781K	Buy	28,968 +9,971	+52%	+$272K	0.01%	1180
2023 Q3	$528K	Sell	18,997 -5,080	-21%	-$161K	0.01%	1728
2023 Q2	$795K	Buy	+24,077	New	+$732K	0.01%	1175
2023 Q1	–	Sell	-86,570	Closed	-$1.49M	–	3475
2022 Q4	$1.49M	Buy	+86,570	New	+$1.51M	0.02%	720
2022 Q3	–	Sell	-37,732	Closed	-$667K	–	3451
2022 Q2	$667K	Sell	37,732 -11,108	-23%	-$240K	0.01%	1693
2022 Q1	$1.23M	Buy	48,840 +44,574	+1,045%	+$1.19M	0.01%	1272
2021 Q4	$161K	Buy	+4,266	New	+$157K	﹤0.01%	2779