Steward Partners Investment Advisory’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	$259K	Sell	7,617 -42,972	-85%	-$1.88M	﹤0.01%	1886
2025 Q4	$2.35M	Buy	50,589 +1,933	+4%	+$83.3K	0.01%	733
2025 Q3	$2.06M	Buy	48,656 +1,653	+4%	+$78.7K	0.01%	765
2025 Q2	$2.45M	Buy	47,003 +1,606	+4%	+$81.8K	0.02%	649
2025 Q1	$1.99M	Buy	45,397 +323	+0.7%	+$17K	0.02%	662
2024 Q4	$2.47M	Buy	45,074 +2,028	+5%	+$107K	0.02%	570
2024 Q3	$2.16M	Sell	43,046 -2,716	-6%	-$117K	0.02%	599
2024 Q2	$1.78M	Buy	45,762 +20,750	+83%	+$758K	0.02%	625
2024 Q1	$885K	Buy	25,012 +442	+2%	+$13.5K	0.01%	841
2023 Q4	$663K	Buy	24,570 +21,855	+805%	+$595K	0.01%	873
2023 Q3	$75.5K	Sell	2,715 -480	-15%	-$15.2K	﹤0.01%	1712
2023 Q2	$105K	Buy	3,195 +1,851	+138%	+$56.3K	﹤0.01%	1560
2023 Q1	$41.7K	Hold	1,344	–	–	﹤0.01%	1937
2022 Q4	$23.1K	Hold	1,344	–	–	﹤0.01%	2179
2022 Q3	$22K	Hold	1,344	–	–	﹤0.01%	2188
2022 Q2	$24K	Buy	1,344 +144	+12%	+$3.12K	﹤0.01%	2144
2022 Q1	$30K	Sell	1,200 -575	-32%	-$15.3K	﹤0.01%	2176
2021 Q4	$67K	Buy	1,775 +50	+3%	+$1.83K	﹤0.01%	1763
2021 Q3	$52K	Buy	+1,725	New	+$60.6K	﹤0.01%	1875