Snowden Capital Advisors’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	$743K	Buy	21,846 +99	+0.5%	+$4.32K	0.02%	632
2025 Q4	$1.01M	Sell	21,747 -627	-3%	-$27K	0.03%	527
2025 Q3	$948K	Buy	22,374 +1,070	+5%	+$50.9K	0.03%	543
2025 Q2	$1.11M	Buy	21,304 +5,836	+38%	+$297K	0.03%	482
2025 Q1	$679K	Buy	15,468 +1,654	+12%	+$86.9K	0.02%	624
2024 Q4	$757K	Buy	13,814 +584	+4%	+$30.9K	0.02%	608
2024 Q3	$663K	Buy	13,230 +4,176	+46%	+$179K	0.02%	650
2024 Q2	$351K	Buy	9,054 +1,508	+20%	+$55.1K	0.01%	904
2024 Q1	$267K	Buy	+7,546	New	+$231K	0.01%	1004
2023 Q4	–	Sell	-128,587	Closed	-$3.58M	–	1130
2023 Q3	$3.58M	Sell	128,587 -99	-0.1%	-$3.13K	0.15%	189
2023 Q2	$4.25M	Buy	+128,686	New	+$3.91M	0.15%	188