Tower Research Capital (TRC)’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	$35.3K	Buy	1,037 +26	+3%	+$1.14K	﹤0.01%	3042
2025 Q4	$47K	Buy	1,011 +386	+62%	+$16.6K	﹤0.01%	2468
2025 Q3	$26.5K	Sell	625 -2,760	-82%	-$131K	﹤0.01%	3056
2025 Q2	$176K	Buy	+3,385	New	+$172K	﹤0.01%	1900
2025 Q1	–	Sell	-126	Closed	-$6.9K	–	5626
2024 Q4	$6.9K	Sell	126 -3,744	-97%	-$198K	﹤0.01%	4132
2024 Q3	$194K	Sell	3,870 -8,031	-67%	-$345K	0.01%	1650
2024 Q2	$462K	Sell	11,901 -5,654	-32%	-$207K	0.01%	1414
2024 Q1	$621K	Buy	17,555 +11,725	+201%	+$358K	0.02%	748
2023 Q4	$157K	Buy	5,830 +4,052	+228%	+$110K	﹤0.01%	2283
2023 Q3	$49.5K	Buy	1,778 +1,024	+136%	+$32.4K	﹤0.01%	2558
2023 Q2	$24.9K	Sell	754 -2,357	-76%	-$71.7K	﹤0.01%	3191
2023 Q1	$97K	Buy	3,111 +2,927	+1,591%	+$66.3K	﹤0.01%	1902
2022 Q4	$3K	Sell	184 -32,250	-99%	-$564K	﹤0.01%	5217
2022 Q3	$521K	Buy	32,434 +15,112	+87%	+$301K	0.01%	1107
2022 Q2	$306K	Buy	17,322 +15,959	+1,171%	+$345K	0.01%	1465
2022 Q1	$34K	Buy	1,363 +473	+53%	+$12.6K	﹤0.01%	3038
2021 Q4	$34K	Sell	890 -245	-22%	-$8.99K	﹤0.01%	3106
2021 Q3	$34K	Buy	+1,135	New	+$39.9K	﹤0.01%	3267