UBS AM’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 | $12.2M | Buy |
+233,898
| New | +$12.2M | ﹤0.01% | 1265 |
|
|
2024
Q4 | – | Sell |
-20,270
| Closed | -$1.02M | – | 2733 |
|
|
2024
Q3 | $1.02M | Sell |
20,270
-69,430
| -77% | -$3.48M | ﹤0.01% | 2389 |
|
|
2024
Q2 | $3.48M | Buy |
+89,700
| New | +$3.48M | ﹤0.01% | 1695 |
|
|
2023
Q1 | – | Sell |
-297,600
| Closed | -$5.11M | – | 2703 |
|
|
2022
Q4 | $5.11M | Sell |
297,600
-25,400
| -8% | -$436K | ﹤0.01% | 1167 |
|
|
2022
Q3 | $5.18M | Sell |
323,000
-114,300
| -26% | -$1.83M | ﹤0.01% | 1192 |
|
|
2022
Q2 | $7.74M | Sell |
437,300
-8,000
| -2% | -$142K | ﹤0.01% | 1068 |
|
|
2022
Q1 | $11.2M | Buy |
+445,300
| New | +$11.2M | ﹤0.01% | 1025 |
|