Wellington Management Group’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 | $137M | Buy |
2,635,067
+36,215
| +1% | +$1.88M | 0.02% | 448 |
|
|
2025
Q1 | $114M | Sell |
2,598,852
-1,967,569
| -43% | -$86.4M | 0.02% | 475 |
|
|
2024
Q4 | $250M | Sell |
4,566,421
-738,332
| -14% | -$40.4M | 0.05% | 318 |
|
|
2024
Q3 | $266M | Sell |
5,304,753
-744,849
| -12% | -$37.4M | 0.05% | 331 |
|
|
2024
Q2 | $235M | Sell |
6,049,602
-242,874
| -4% | -$9.42M | 0.04% | 341 |
|
|
2024
Q1 | $223M | Buy |
6,292,476
+5,016,260
| +393% | +$177M | 0.04% | 370 |
|
|
2023
Q4 | $34.4M | Buy |
+1,276,216
| New | +$34.4M | 0.01% | 818 |
|
|
2022
Q1 | – | Sell |
-3,799,125
| Closed | -$142M | – | 2191 |
|
|
2021
Q4 | $142M | Sell |
3,799,125
-522,521
| -12% | -$19.5M | 0.02% | 539 |
|
|
2021
Q3 | $125M | Buy |
+4,321,646
| New | +$125M | 0.02% | 559 |
|