TownSquare Capital’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	–	Sell	-15,401	Closed	-$676K	–	1289
2025 Q1	$676K	Buy	15,401 +2,450	+19%	+$108K	0.01%	999
2024 Q4	$709K	Buy	12,951 +814	+7%	+$44.6K	0.01%	888
2024 Q3	$609K	Buy	+12,137	New	+$609K	0.01%	887