Summit Partners Public Asset Management’s On Holding ONON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-915,106	Closed	-$25.5M	–	118
2023 Q3	$25.5M	Buy	+915,106	New	+$25.5M	1.11%	25