T. Rowe Price Associates’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	$62.5M	Sell	1,835,806 -902,886	-33%	-$39.4M	0.01%	718
2025 Q4	$127M	Buy	2,738,692 +1,492,917	+120%	+$64.3M	0.01%	579
2025 Q3	$52.8M	Sell	1,245,775 -364,019	-23%	-$17.3M	0.01%	795
2025 Q2	$83.8M	Buy	1,609,794 +25,456	+2%	+$1.3M	0.01%	610
2025 Q1	$69.6M	Sell	1,584,338 -16,311	-1%	-$857K	0.01%	622
2024 Q4	$87.7M	Buy	1,600,649 +79,680	+5%	+$4.22M	0.01%	595
2024 Q3	$76.3M	Sell	1,520,969 -1,538,050	-50%	-$66M	0.01%	629
2024 Q2	$119M	Buy	3,059,019 +271,148	+10%	+$9.91M	0.01%	511
2024 Q1	$98.6M	Buy	2,787,871 +14,674	+0.5%	+$448K	0.01%	554
2023 Q4	$74.8M	Buy	2,773,197 +1,235,314	+80%	+$33.7M	0.01%	600
2023 Q3	$42.8M	Buy	1,537,883 +1,528,424	+16,158%	+$48.4M	0.01%	734
2023 Q2	$313K	Sell	9,459 -1,085	-10%	-$33K	﹤0.01%	2343
2023 Q1	$328K	Buy	10,544 +163	+2%	+$3.69K	﹤0.01%	2301
2022 Q4	$178K	Sell	10,381 -711	-6%	-$12.4K	﹤0.01%	2570
2022 Q3	$179K	Sell	11,092 -9,106,672	-100%	-$182M	﹤0.01%	2585
2022 Q2	$161M	Sell	9,117,764 -766,411	-8%	-$16.6M	0.02%	535
2022 Q1	$249M	Buy	9,884,175 +6,062,145	+159%	+$162M	0.03%	470
2021 Q4	$141M	Sell	3,822,030 -255,770	-6%	-$9.39M	0.01%	657
2021 Q3	$120M	Buy	+4,077,800	New	+$143M	0.01%	703