T. Rowe Price Associates’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 | $83.8M | Buy |
1,609,794
+25,456
| +2% | +$1.33M | 0.01% | 610 |
|
|
2025
Q1 | $69.6M | Sell |
1,584,338
-16,311
| -1% | -$716K | 0.01% | 622 |
|
|
2024
Q4 | $87.7M | Buy |
1,600,649
+79,680
| +5% | +$4.36M | 0.01% | 594 |
|
|
2024
Q3 | $76.3M | Sell |
1,520,969
-1,538,050
| -50% | -$77.1M | 0.01% | 628 |
|
|
2024
Q2 | $119M | Buy |
3,059,019
+271,148
| +10% | +$10.5M | 0.01% | 511 |
|
|
2024
Q1 | $98.6M | Buy |
2,787,871
+14,674
| +0.5% | +$519K | 0.01% | 554 |
|
|
2023
Q4 | $74.8M | Buy |
2,773,197
+1,235,314
| +80% | +$33.3M | 0.01% | 598 |
|
|
2023
Q3 | $42.8M | Buy |
1,537,883
+1,528,424
| +16,158% | +$42.5M | 0.01% | 731 |
|
|
2023
Q2 | $313K | Sell |
9,459
-1,085
| -10% | -$35.9K | ﹤0.01% | 2339 |
|
|
2023
Q1 | $328K | Buy |
10,544
+163
| +2% | +$5.07K | ﹤0.01% | 2300 |
|
|
2022
Q4 | $178K | Sell |
10,381
-711
| -6% | -$12.2K | ﹤0.01% | 2569 |
|
|
2022
Q3 | $179K | Sell |
11,092
-9,106,672
| -100% | -$147M | ﹤0.01% | 2582 |
|
|
2022
Q2 | $161M | Sell |
9,117,764
-766,411
| -8% | -$13.6M | 0.02% | 535 |
|
|
2022
Q1 | $249M | Buy |
9,884,175
+6,062,145
| +159% | +$153M | 0.03% | 470 |
|
|
2021
Q4 | $141M | Sell |
3,822,030
-255,770
| -6% | -$9.46M | 0.01% | 657 |
|
|
2021
Q3 | $120M | Buy |
+4,077,800
| New | +$120M | 0.01% | 703 |
|