Wellington Shields & Co’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 | $370K | Hold |
7,100
| – | – | 0.1% | 158 |
|
|
2025
Q1 | $312K | Sell |
7,100
-7,100
| -50% | -$312K | 0.1% | 170 |
|
|
2024
Q4 | $778K | Sell |
14,200
-4,800
| -25% | -$263K | 0.24% | 101 |
|
|
2024
Q3 | $953K | Hold |
19,000
| – | – | 0.29% | 90 |
|
|
2024
Q2 | $737K | Hold |
19,000
| – | – | 0.24% | 97 |
|
|
2024
Q1 | $672K | Hold |
19,000
| – | – | 0.23% | 104 |
|
|
2023
Q4 | $512K | Sell |
19,000
-1,500
| -7% | -$40.5K | 0.19% | 113 |
|
|
2023
Q3 | $570K | Buy |
+20,500
| New | +$570K | 0.14% | 104 |
|