WT Asset Management’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	–	Sell	-222,100	Closed	-$9.75M	–	46
2025 Q1	$9.75M	Buy	222,100 +89,116	+67%	+$3.91M	1.14%	20
2024 Q4	$7.28M	Buy	+132,984	New	+$7.28M	0.8%	22