Whittier Trust’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 | $6.07M | Buy |
116,599
+70,840
| +155% | +$3.69M | 0.07% | 192 |
|
|
2025
Q1 | $2.01M | Buy |
45,759
+26,265
| +135% | +$1.15M | 0.03% | 284 |
|
|
2024
Q4 | $1.07M | Buy |
19,494
+8,439
| +76% | +$462K | 0.01% | 375 |
|
|
2024
Q3 | $554K | Buy |
11,055
+10,722
| +3,220% | +$538K | 0.01% | 483 |
|
|
2024
Q2 | $12.9K | Hold |
333
| – | – | ﹤0.01% | 1208 |
|
|
2024
Q1 | $11.8K | Hold |
333
| – | – | ﹤0.01% | 1242 |
|
|
2023
Q4 | $8.98K | Hold |
333
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q3 | $9.26K | Sell |
333
-1
| -0.3% | -$28 | ﹤0.01% | 1277 |
|
|
2023
Q2 | $11K | Sell |
334
-6,276
| -95% | -$207K | ﹤0.01% | 1254 |
|
|
2023
Q1 | $205K | Hold |
6,610
| – | – | ﹤0.01% | 653 |
|
|
2022
Q4 | $113K | Sell |
6,610
-515
| -7% | -$8.83K | ﹤0.01% | 779 |
|
|
2022
Q3 | $115K | Hold |
7,125
| – | – | ﹤0.01% | 763 |
|
|
2022
Q2 | $126K | Buy |
+7,125
| New | +$126K | ﹤0.01% | 741 |
|