Silvercrest Asset Management’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	$5.29M	Sell	155,400 -127,819	-45%	-$5.58M	0.04%	416
2025 Q4	$13.2M	Buy	283,219 +12,442	+5%	+$536K	0.09%	279
2025 Q3	$11.5M	Buy	270,777 +56,841	+27%	+$2.71M	0.08%	285
2025 Q2	$11.1M	Buy	213,936 +25,914	+14%	+$1.32M	0.07%	294
2025 Q1	$8.26M	Buy	188,022 +31,982	+20%	+$1.68M	0.06%	325
2024 Q4	$8.55M	Sell	156,040 -315	-0.2%	-$16.7K	0.06%	334
2024 Q3	$7.84M	Sell	156,355 -68,770	-31%	-$2.95M	0.05%	303
2024 Q2	$8.73M	Buy	225,125 +62,160	+38%	+$2.27M	0.06%	287
2024 Q1	$5.77M	Sell	162,965 -2,600	-2%	-$79.5K	0.04%	366
2023 Q4	$4.47M	Buy	165,565 +89,061	+116%	+$2.43M	0.03%	391
2023 Q3	$2.13M	Buy	+76,504	New	+$2.42M	0.02%	475