Verition Fund Management’s On Holding ONON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.9M	Buy	321,210 +58,556	+22%	+$2.56M	0.11%	293
2025 Q4	$12.2M	Sell	262,654 -116,935	-31%	-$5.04M	0.07%	371
2025 Q3	$16.1M	Buy	379,589 +101,865	+37%	+$4.85M	0.09%	278
2025 Q2	$14.5M	Sell	277,724 -211,197	-43%	-$10.8M	0.08%	345
2025 Q1	$21.5M	Buy	488,921 +150,578	+45%	+$7.91M	0.12%	196
2024 Q4	$18.5M	Buy	338,343 +212,465	+169%	+$11.3M	0.09%	261
2024 Q3	$6.31M	Buy	125,878 +60,976	+94%	+$2.62M	0.04%	687
2024 Q2	$2.52M	Sell	64,902 -20,338	-24%	-$743K	0.02%	1132
2024 Q1	$3.02M	Sell	85,240 -142,730	-63%	-$4.36M	0.03%	984
2023 Q4	$6.15M	Buy	227,970 +219,792	+2,688%	+$5.99M	0.06%	388
2023 Q3	$228K	Sell	8,178 -518	-6%	-$16.4K	﹤0.01%	1905
2023 Q2	$287K	Buy	8,696 +518	+6%	+$15.8K	﹤0.01%	1587
2023 Q1	$254K	Sell	8,178 -17,449	-68%	-$395K	﹤0.01%	1626
2022 Q4	$440K	Buy	25,627 +8,573	+50%	+$150K	0.01%	1307
2022 Q3	$274K	Sell	17,054 -16,381	-49%	-$327K	﹤0.01%	2284
2022 Q2	$591K	Buy	+33,435	New	+$723K	0.01%	1340