State Street’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 | $115M | Buy |
2,219,015
+1,962,586
| +765% | +$102M | ﹤0.01% | 1226 |
|
|
2025
Q1 | $11.3M | Buy |
256,429
+23,253
| +10% | +$1.02M | ﹤0.01% | 2455 |
|
|
2024
Q4 | $12.8M | Buy |
233,176
+4,329
| +2% | +$237K | ﹤0.01% | 2481 |
|
|
2024
Q3 | $11.5M | Buy |
228,847
+4,152
| +2% | +$208K | ﹤0.01% | 2521 |
|
|
2024
Q2 | $8.72M | Buy |
224,695
+5,499
| +3% | +$213K | ﹤0.01% | 2633 |
|
|
2024
Q1 | $7.76M | Buy |
219,196
+36,960
| +20% | +$1.31M | ﹤0.01% | 2723 |
|
|
2023
Q4 | $4.91M | Buy |
182,236
+4,930
| +3% | +$133K | ﹤0.01% | 2951 |
|
|
2023
Q3 | $4.93M | Buy |
177,306
+6,426
| +4% | +$179K | ﹤0.01% | 2928 |
|
|
2023
Q2 | $5.64M | Sell |
170,880
-14,503
| -8% | -$479K | ﹤0.01% | 2938 |
|
|
2023
Q1 | $5.75M | Buy |
185,383
+34,155
| +23% | +$1.06M | ﹤0.01% | 2938 |
|
|
2022
Q4 | $2.6M | Buy |
151,228
+20,428
| +16% | +$351K | ﹤0.01% | 3294 |
|
|
2022
Q3 | $2.1M | Buy |
+130,800
| New | +$2.1M | ﹤0.01% | 3400 |
|