UBS O'Connor’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 |
-50,000
| Closed | -$2.2M | – | 374 |
|
|
2025
Q1 | $2.2M | Buy |
50,000
+35,000
| +233% | +$1.54M | 0.07% | 112 |
|
|
2024
Q4 | $822K | Buy |
+15,000
| New | +$822K | 0.02% | 241 |
|
|
2024
Q1 | – | Sell |
-60,000
| Closed | -$1.62M | – | 508 |
|
|
2023
Q4 | $1.62M | Sell |
60,000
-235,000
| -80% | -$6.34M | 0.05% | 207 |
|
|
2023
Q3 | $8.21M | Buy |
+295,000
| New | +$8.21M | 0.15% | 71 |
|
|
2022
Q1 | – | Sell |
-31,502
| Closed | -$1.19M | – | 152 |
|
|
2021
Q4 | $1.19M | Sell |
31,502
-45
| -0.1% | -$1.7K | 0.01% | 637 |
|
|
2021
Q3 | $951K | Buy |
+31,547
| New | +$951K | 0.01% | 617 |
|