Stephens Inc’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 | $2.21M | Sell |
42,480
-53
| -0.1% | -$2.76K | 0.03% | 442 |
|
|
2025
Q1 | $1.87M | Buy |
42,533
+206
| +0.5% | +$9.05K | 0.03% | 483 |
|
|
2024
Q4 | $2.32M | Buy |
42,327
+550
| +1% | +$30.1K | 0.03% | 413 |
|
|
2024
Q3 | $2.1M | Buy |
41,777
+3,493
| +9% | +$175K | 0.03% | 435 |
|
|
2024
Q2 | $1.49M | Buy |
38,284
+800
| +2% | +$31K | 0.02% | 493 |
|
|
2024
Q1 | $1.33M | Buy |
37,484
+5,334
| +17% | +$189K | 0.02% | 511 |
|
|
2023
Q4 | $867K | Buy |
32,150
+2,200
| +7% | +$59.3K | 0.02% | 571 |
|
|
2023
Q3 | $833K | Sell |
29,950
-500
| -2% | -$13.9K | 0.02% | 565 |
|
|
2023
Q2 | $1M | Hold |
30,450
| – | – | 0.02% | 553 |
|
|
2023
Q1 | $945K | Hold |
30,450
| – | – | 0.02% | 545 |
|
|
2022
Q4 | $523K | Sell |
30,450
-6,900
| -18% | -$118K | 0.01% | 684 |
|
|
2022
Q3 | $599K | Buy |
37,350
+22,150
| +146% | +$355K | 0.01% | 645 |
|
|
2022
Q2 | $269K | Buy |
15,200
+400
| +3% | +$7.08K | 0.01% | 961 |
|
|
2022
Q1 | $374K | Buy |
14,800
+7,450
| +101% | +$188K | 0.01% | 932 |
|
|
2021
Q4 | $278K | Buy |
+7,350
| New | +$278K | ﹤0.01% | 1076 |
|