Titleist Asset Management’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	$300K	Sell	8,831 -985	-10%	-$43K	0.02%	327
2025 Q4	$456K	Buy	+9,816	New	+$423K	0.04%	239
2025 Q3	–	Sell	-18,898	Closed	-$984K	–	336
2025 Q2	$984K	Sell	18,898 -652	-3%	-$33.2K	0.1%	142
2025 Q1	$859K	Buy	19,550 +1,875	+11%	+$98.6K	0.1%	136
2024 Q4	$968K	Buy	17,675 +519	+3%	+$27.5K	0.11%	133
2024 Q3	$860K	Sell	17,156 -14,658	-46%	-$629K	0.12%	126
2024 Q2	$1.23M	Buy	31,814 +545	+2%	+$19.9K	0.19%	89
2024 Q1	$1.11M	Buy	31,269 +5,715	+22%	+$175K	0.19%	93
2023 Q4	$689K	Sell	25,554 -473	-2%	-$12.9K	0.13%	120
2023 Q3	$724K	Buy	+26,027	New	+$824K	0.17%	118
2023 Q2	–	Sell	-6,603	Closed	-$205K	–	232
2023 Q1	$205K	Buy	+6,603	New	+$149K	0.04%	202