Titleist Asset 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 | $984K | Sell |
18,898
-652
| -3% | -$33.9K | 0.1% | 139 |
|
|
2025
Q1 | $859K | Buy |
19,550
+1,875
| +11% | +$82.4K | 0.1% | 135 |
|
|
2024
Q4 | $968K | Buy |
17,675
+519
| +3% | +$28.4K | 0.11% | 132 |
|
|
2024
Q3 | $860K | Sell |
17,156
-14,658
| -46% | -$735K | 0.12% | 125 |
|
|
2024
Q2 | $1.23M | Buy |
31,814
+545
| +2% | +$21.1K | 0.19% | 88 |
|
|
2024
Q1 | $1.11M | Buy |
31,269
+5,715
| +22% | +$202K | 0.19% | 93 |
|
|
2023
Q4 | $689K | Sell |
25,554
-473
| -2% | -$12.8K | 0.13% | 120 |
|
|
2023
Q3 | $724K | Buy |
+26,027
| New | +$724K | 0.15% | 117 |
|
|
2023
Q2 | – | Sell |
-6,603
| Closed | -$205K | – | 229 |
|
|
2023
Q1 | $205K | Buy |
+6,603
| New | +$205K | 0.04% | 202 |
|