State Street’s On Holding ONON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$115M Buy
2025
Q1
$11.3M Buy
2024
Q4
$12.8M Buy
2024
Q3
$11.5M Buy
2024
Q2
$8.72M Buy
2024
Q1
$7.76M Buy
2023
Q4
$4.91M Buy
2023
Q3
$4.93M Buy
2023
Q2
$5.64M Sell
2023
Q1
$5.75M Buy
2022
Q4
$2.6M Buy
2022
Q3
$2.1M Buy