Virtu Financial’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 |
-14,049
| Closed | -$617K | – | 1884 |
|
|
2025
Q1 | $617K | Sell |
14,049
-5,987
| -30% | -$263K | 0.03% | 422 |
|
|
2024
Q4 | $1.1M | Buy |
20,036
+4,610
| +30% | +$252K | 0.06% | 275 |
|
|
2024
Q3 | $774K | Sell |
15,426
-54,750
| -78% | -$2.75M | 0.04% | 321 |
|
|
2024
Q2 | $2.72M | Buy |
+70,176
| New | +$2.72M | 0.19% | 101 |
|
|
2024
Q1 | – | Sell |
-88,058
| Closed | -$2.38M | – | 1902 |
|
|
2023
Q4 | $2.38M | Buy |
88,058
+62,495
| +244% | +$1.69M | 0.19% | 77 |
|
|
2023
Q3 | $711K | Buy |
+25,563
| New | +$711K | 0.07% | 256 |
|
|
2023
Q2 | – | Sell |
-125,550
| Closed | -$3.9M | – | 1881 |
|
|
2023
Q1 | $3.9M | Buy |
+125,550
| New | +$3.9M | 0.41% | 37 |
|
|
2022
Q3 | – | Sell |
-19,178
| Closed | -$339K | – | 2095 |
|
|
2022
Q2 | $339K | Buy |
+19,178
| New | +$339K | 0.03% | 532 |
|
|
2021
Q4 | – | Sell |
-34,249
| Closed | -$1.03M | – | 2049 |
|
|
2021
Q3 | $1.03M | Buy |
+34,249
| New | +$1.03M | 0.09% | 225 |
|