TIM
Thornburg Investment Management’s On Holding ONON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18M | Sell |
118,665
-11,215
| -9% | -$584K | 0.08% | 113 |
|
|
2025
Q1 | $57M | Sell |
129,880
-11,150
| -8% | -$4.9M | 0.08% | 120 |
|
|
2024
Q4 | $7.72M | Sell |
141,030
-12,429
| -8% | -$681K | 0.1% | 113 |
|
|
2024
Q3 | $7.7M | Sell |
153,459
-16,188
| -10% | -$812K | 0.1% | 122 |
|
|
2024
Q2 | $6.58M | Hold |
169,647
| – | – | 0.09% | 139 |
|
|
2024
Q1 | $6M | Sell |
169,647
-4,182
| -2% | -$148K | 0.08% | 145 |
|
|
2023
Q4 | $4.69M | Sell |
173,829
-18,220
| -9% | -$491K | 0.07% | 152 |
|
|
2023
Q3 | $5.34M | Sell |
192,049
-46,905
| -20% | -$1.3M | 0.09% | 134 |
|
|
2023
Q2 | $7.89M | Sell |
238,954
-37,942
| -14% | -$1.25M | 0.13% | 116 |
|
|
2023
Q1 | $8.59M | Sell |
276,896
-153,065
| -36% | -$4.75M | 0.14% | 111 |
|
|
2022
Q4 | $7.38M | Buy |
429,961
+292,635
| +213% | +$5.02M | 0.12% | 122 |
|
|
2022
Q3 | $2.2M | Buy |
+137,326
| New | +$2.2M | 0.04% | 169 |
|