ThornTree Capital Partners’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	$40.7M	Buy	1,197,338 +335,328	+39%	+$14.6M	7.23%	6
2025 Q4	$40.1M	Buy	862,010 +282,976	+49%	+$12.2M	6.7%	8
2025 Q3	$24.5M	Buy	579,034 +202,856	+54%	+$9.65M	3.75%	16
2025 Q2	$19.6M	Sell	376,178 -74,104	-16%	-$3.78M	3.26%	16
2025 Q1	$19.8M	Sell	450,282 -133,880	-23%	-$7.04M	4.37%	13
2024 Q4	$32M	Buy	584,162 +142,718	+32%	+$7.56M	5.37%	11
2024 Q3	$22.1M	Hold	441,444	–	–	4.62%	14
2024 Q2	$17.1M	Hold	441,444	–	–	2.92%	19
2024 Q1	$15.6M	Sell	441,444 -219,616	-33%	-$6.71M	2.63%	18
2023 Q4	$17.8M	Buy	661,060 +193,499	+41%	+$5.27M	3.59%	17
2023 Q3	$13M	Buy	467,561 +38,024	+9%	+$1.2M	3.4%	15
2023 Q2	$14.2M	Sell	429,537 -643,988	-60%	-$19.6M	3.37%	15
2023 Q1	$33.3M	Buy	1,073,525 +2,350	+0.2%	+$53.2K	8.28%	2
2022 Q4	$18.4M	Buy	1,071,175 +160,162	+18%	+$2.8M	6.04%	8
2022 Q3	$14.6M	Buy	911,013 +599,057	+192%	+$11.9M	4.98%	11
2022 Q2	$5.52M	Sell	311,956 -277,681	-47%	-$6.01M	2.16%	14
2022 Q1	$14.9M	Buy	589,637 +466,039	+377%	+$12.4M	3.26%	17
2021 Q4	$4.67M	Buy	+123,598	New	+$4.54M	0.9%	22