SG Americas Securities’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 | $4.68M | Sell |
89,941
-37,575
| -29% | -$1.96M | 0.02% | 441 |
|
|
2025
Q1 | $5.6M | Buy |
127,516
+55,791
| +78% | +$2.45M | 0.02% | 397 |
|
|
2024
Q4 | $3.93M | Sell |
71,725
-232,086
| -76% | -$12.7M | 0.02% | 347 |
|
|
2024
Q3 | $15.2M | Sell |
303,811
-119,843
| -28% | -$6.01M | 0.06% | 192 |
|
|
2024
Q2 | $16.4M | Buy |
423,654
+253,848
| +149% | +$9.85M | 0.1% | 195 |
|
|
2024
Q1 | $6.01M | Buy |
169,806
+140,838
| +486% | +$4.98M | 0.03% | 458 |
|
|
2023
Q4 | $781K | Buy |
28,968
+9,971
| +52% | +$269K | 0.01% | 1059 |
|
|
2023
Q3 | $528K | Sell |
18,997
-5,080
| -21% | -$141K | 0.01% | 1590 |
|
|
2023
Q2 | $795K | Buy |
+24,077
| New | +$795K | 0.01% | 1047 |
|
|
2023
Q1 | – | Sell |
-86,570
| Closed | -$1.49M | – | 3098 |
|
|
2022
Q4 | $1.49M | Buy |
+86,570
| New | +$1.49M | 0.02% | 615 |
|
|
2022
Q3 | – | Sell |
-37,732
| Closed | -$667K | – | 3025 |
|
|
2022
Q2 | $667K | Sell |
37,732
-11,108
| -23% | -$196K | 0.01% | 1533 |
|
|
2022
Q1 | $1.23M | Buy |
48,840
+44,574
| +1,045% | +$1.13M | 0.01% | 1124 |
|
|
2021
Q4 | $161K | Buy |
+4,266
| New | +$161K | ﹤0.01% | 2506 |
|