U.S. Global Investors (USGI)’s On Holding ONON Stock Holding History

U.S. Global Investors (USGI)’s Portfolio ONON Stock Details ONON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$366K	Hold
2025 Q2	$450K	Buy
2025 Q1	$235K	Sell
2024 Q4	$463K	Buy
2024 Q3	$133K	Buy
2024 Q2	–	Sell
2024 Q1	$142K	Hold
2023 Q4	$108K	Sell
2023 Q3	$223K	Buy