Wasatch Advisors’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 | $11.6M | Sell |
223,567
-150,364
| -40% | -$7.83M | 0.06% | 150 |
|
|
2025
Q1 | $16.4M | Hold |
373,931
| – | – | 0.09% | 134 |
|
|
2024
Q4 | $20.5M | Sell |
373,931
-45,605
| -11% | -$2.5M | 0.1% | 133 |
|
|
2024
Q3 | $21M | Buy |
419,536
+17,362
| +4% | +$871K | 0.1% | 130 |
|
|
2024
Q2 | $15.6M | Sell |
402,174
-16,778
| -4% | -$651K | 0.08% | 137 |
|
|
2024
Q1 | $14.8M | Buy |
+418,952
| New | +$14.8M | 0.08% | 145 |
|