SlateStone Wealth’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 | – | Sell |
-28,748
| Closed | -$1.26M | – | 298 |
|
|
2025
Q1 | $1.26M | Buy |
28,748
+2,317
| +9% | +$102K | 0.13% | 132 |
|
|
2024
Q4 | $1.45M | Buy |
26,431
+124
| +0.5% | +$6.79K | 0.14% | 120 |
|
|
2024
Q3 | $1.32M | Buy |
26,307
+1,487
| +6% | +$74.6K | 0.12% | 129 |
|
|
2024
Q2 | $963K | Buy |
24,820
+975
| +4% | +$37.8K | 0.1% | 151 |
|
|
2024
Q1 | $844K | Buy |
+23,845
| New | +$844K | 0.08% | 159 |
|