Woodline Partners’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 | $26.9M | Buy |
516,543
+532
| +0.1% | +$27.7K | 0.14% | 218 |
|
|
2025
Q1 | $22.7M | Buy |
516,011
+592
| +0.1% | +$26K | 0.15% | 206 |
|
|
2024
Q4 | $28.2M | Buy |
515,419
+19,124
| +4% | +$1.05M | 0.19% | 163 |
|
|
2024
Q3 | $24.9M | Sell |
496,295
-339,317
| -41% | -$17M | 0.21% | 154 |
|
|
2024
Q2 | $32.4M | Buy |
835,612
+217,064
| +35% | +$8.42M | 0.31% | 96 |
|
|
2024
Q1 | $21.9M | Buy |
618,548
+183
| +0% | +$6.48K | 0.2% | 157 |
|
|
2023
Q4 | $16.7M | Sell |
618,365
-520,114
| -46% | -$14M | 0.18% | 171 |
|
|
2023
Q3 | $31.7M | Buy |
1,138,479
+407,341
| +56% | +$11.3M | 0.37% | 65 |
|
|
2023
Q2 | $24.1M | Sell |
731,138
-116,486
| -14% | -$3.84M | 0.29% | 102 |
|
|
2023
Q1 | $26.3M | Buy |
847,624
+16,136
| +2% | +$501K | 0.36% | 83 |
|
|
2022
Q4 | $14.3M | Sell |
831,488
-168,532
| -17% | -$2.89M | 0.19% | 154 |
|
|
2022
Q3 | $16.1M | Sell |
1,000,020
-321,378
| -24% | -$5.16M | 0.22% | 132 |
|
|
2022
Q2 | $23.4M | Sell |
1,321,398
-28,231
| -2% | -$499K | 0.36% | 84 |
|
|
2022
Q1 | $34.1M | Buy |
+1,349,629
| New | +$34.1M | 0.55% | 44 |
|
|
2021
Q4 | – | Sell |
-58,335
| Closed | -$1.76M | – | 759 |
|
|
2021
Q3 | $1.76M | Buy |
+58,335
| New | +$1.76M | 0.03% | 432 |
|