T. Rowe Price Investment Management’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 | $258M | Buy |
4,964,599
+1,568,988
| +46% | +$81.7M | 0.16% | 151 |
|
|
2025
Q1 | $149M | Buy |
3,395,611
+34,120
| +1% | +$1.5M | 0.1% | 214 |
|
|
2024
Q4 | $184M | Buy |
3,361,491
+18,752
| +0.6% | +$1.03M | 0.11% | 192 |
|
|
2024
Q3 | $168M | Buy |
3,342,739
+1,792,259
| +116% | +$89.9M | 0.1% | 208 |
|
|
2024
Q2 | $60.2M | Buy |
+1,550,480
| New | +$60.2M | 0.04% | 369 |
|
|
2023
Q2 | – | Sell |
-863,547
| Closed | -$26.8M | – | 582 |
|
|
2023
Q1 | $26.8M | Sell |
863,547
-2,457,241
| -74% | -$76.2M | 0.02% | 442 |
|
|
2022
Q4 | $57M | Buy |
3,320,788
+1,138,926
| +52% | +$19.5M | 0.04% | 341 |
|
|
2022
Q3 | $35M | Buy |
+2,181,862
| New | +$35M | 0.03% | 389 |
|