Silvercrest Asset 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 | $11.1M | Buy |
213,936
+25,914
| +14% | +$1.35M | 0.07% | 294 |
|
|
2025
Q1 | $8.26M | Buy |
188,022
+31,982
| +20% | +$1.4M | 0.06% | 325 |
|
|
2024
Q4 | $8.55M | Sell |
156,040
-315
| -0.2% | -$17.3K | 0.06% | 334 |
|
|
2024
Q3 | $7.84M | Sell |
156,355
-68,770
| -31% | -$3.45M | 0.05% | 303 |
|
|
2024
Q2 | $8.73M | Buy |
225,125
+62,160
| +38% | +$2.41M | 0.06% | 287 |
|
|
2024
Q1 | $5.77M | Sell |
162,965
-2,600
| -2% | -$92K | 0.04% | 366 |
|
|
2023
Q4 | $4.47M | Buy |
165,565
+89,061
| +116% | +$2.4M | 0.03% | 391 |
|
|
2023
Q3 | $2.13M | Buy |
+76,504
| New | +$2.13M | 0.02% | 475 |
|