U.S. Global Investors (USGI)’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 | $450K | Buy |
8,650
+3,300
| +62% | +$172K | 0.05% | 86 |
|
|
2025
Q1 | $235K | Sell |
5,350
-3,100
| -37% | -$136K | 0.03% | 102 |
|
|
2024
Q4 | $463K | Buy |
8,450
+5,800
| +219% | +$318K | 0.05% | 78 |
|
|
2024
Q3 | $133K | Buy |
+2,650
| New | +$133K | 0.01% | 128 |
|
|
2024
Q2 | – | Sell |
-4,000
| Closed | -$142K | – | 149 |
|
|
2024
Q1 | $142K | Hold |
4,000
| – | – | 0.01% | 118 |
|
|
2023
Q4 | $108K | Sell |
4,000
-4,000
| -50% | -$108K | 0.01% | 117 |
|
|
2023
Q3 | $223K | Buy |
+8,000
| New | +$223K | 0.02% | 89 |
|