US Bancorp’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 | $2.31M | Sell |
44,338
-8,326
| -16% | -$433K | ﹤0.01% | 808 |
|
|
2025
Q1 | $2.31M | Buy |
52,664
+3,797
| +8% | +$167K | ﹤0.01% | 794 |
|
|
2024
Q4 | $2.68M | Buy |
48,867
+31,218
| +177% | +$1.71M | ﹤0.01% | 772 |
|
|
2024
Q3 | $885K | Buy |
17,649
+11,914
| +208% | +$597K | ﹤0.01% | 1197 |
|
|
2024
Q2 | $223K | Buy |
5,735
+1,681
| +41% | +$65.2K | ﹤0.01% | 1941 |
|
|
2024
Q1 | $143K | Buy |
4,054
+524
| +15% | +$18.5K | ﹤0.01% | 2173 |
|
|
2023
Q4 | $95.2K | Sell |
3,530
-910
| -20% | -$24.5K | ﹤0.01% | 2371 |
|
|
2023
Q3 | $124K | Buy |
4,440
+1,199
| +37% | +$33.4K | ﹤0.01% | 2037 |
|
|
2023
Q2 | $107K | Buy |
3,241
+1,824
| +129% | +$60.2K | ﹤0.01% | 2134 |
|
|
2023
Q1 | $44K | Buy |
1,417
+349
| +33% | +$10.8K | ﹤0.01% | 2585 |
|
|
2022
Q4 | $18.3K | Sell |
1,068
-133
| -11% | -$2.28K | ﹤0.01% | 3027 |
|
|
2022
Q3 | $19K | Sell |
1,201
-3,471
| -74% | -$54.9K | ﹤0.01% | 3032 |
|
|
2022
Q2 | $83K | Sell |
4,672
-14,628
| -76% | -$260K | ﹤0.01% | 2328 |
|
|
2022
Q1 | $487K | Hold |
19,300
| – | – | ﹤0.01% | 1543 |
|
|
2021
Q4 | $730K | Buy |
+19,300
| New | +$730K | ﹤0.01% | 1345 |
|