Verition Fund Management’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 | $14.5M | Sell |
277,724
-211,197
| -43% | -$11M | 0.06% | 315 |
|
|
2025
Q1 | $21.5M | Buy |
488,921
+150,578
| +45% | +$6.61M | 0.1% | 174 |
|
|
2024
Q4 | $18.5M | Buy |
338,343
+212,465
| +169% | +$11.6M | 0.07% | 231 |
|
|
2024
Q3 | $6.31M | Buy |
125,878
+60,976
| +94% | +$3.06M | 0.03% | 548 |
|
|
2024
Q2 | $2.52M | Sell |
64,902
-20,338
| -24% | -$789K | 0.01% | 787 |
|
|
2024
Q1 | $3.02M | Sell |
85,240
-142,730
| -63% | -$5.05M | 0.02% | 706 |
|
|
2023
Q4 | $6.15M | Buy |
227,970
+219,792
| +2,688% | +$5.93M | 0.05% | 351 |
|
|
2023
Q3 | $228K | Sell |
8,178
-518
| -6% | -$14.4K | ﹤0.01% | 1567 |
|
|
2023
Q2 | $287K | Buy |
8,696
+518
| +6% | +$17.1K | ﹤0.01% | 1364 |
|
|
2023
Q1 | $254K | Sell |
8,178
-17,449
| -68% | -$541K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $440K | Buy |
25,627
+8,573
| +50% | +$147K | 0.01% | 1064 |
|
|
2022
Q3 | $274K | Sell |
17,054
-16,381
| -49% | -$263K | ﹤0.01% | 1758 |
|
|
2022
Q2 | $591K | Buy |
+33,435
| New | +$591K | 0.01% | 1294 |
|