ThornTree Capital Partners’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 | $19.6M | Sell |
376,178
-74,104
| -16% | -$3.86M | 3.26% | 16 |
|
|
2025
Q1 | $19.8M | Sell |
450,282
-133,880
| -23% | -$5.88M | 4.37% | 13 |
|
|
2024
Q4 | $32M | Buy |
584,162
+142,718
| +32% | +$7.82M | 4.15% | 10 |
|
|
2024
Q3 | $22.1M | Hold |
441,444
| – | – | 3.68% | 12 |
|
|
2024
Q2 | $17.1M | Hold |
441,444
| – | – | 2.92% | 19 |
|
|
2024
Q1 | $15.6M | Sell |
441,444
-219,616
| -33% | -$7.77M | 2.63% | 18 |
|
|
2023
Q4 | $17.8M | Buy |
661,060
+193,499
| +41% | +$5.22M | 2.93% | 15 |
|
|
2023
Q3 | $13M | Buy |
467,561
+38,024
| +9% | +$1.06M | 3.4% | 15 |
|
|
2023
Q2 | $14.2M | Sell |
429,537
-643,988
| -60% | -$21.3M | 3.37% | 15 |
|
|
2023
Q1 | $33.3M | Buy |
1,073,525
+2,350
| +0.2% | +$72.9K | 8.28% | 2 |
|
|
2022
Q4 | $18.4M | Buy |
1,071,175
+160,162
| +18% | +$2.75M | 6.04% | 8 |
|
|
2022
Q3 | $14.6M | Buy |
911,013
+599,057
| +192% | +$9.62M | 4.98% | 11 |
|
|
2022
Q2 | $5.52M | Sell |
311,956
-277,681
| -47% | -$4.91M | 2.16% | 14 |
|
|
2022
Q1 | $14.9M | Buy |
589,637
+466,039
| +377% | +$11.8M | 3.26% | 17 |
|
|
2021
Q4 | $4.67M | Buy |
+123,598
| New | +$4.67M | 0.9% | 22 |
|