Y-Intercept (HK)’s On Holding ONON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$747K Buy
+21,097
New +$771K 0.01% 1166
2026
Q1
Sell
-85,539
Closed -$3.98M 1921
2025
Q4
$3.98M Buy
+85,539
New +$3.69M 0.09% 309
2025
Q3
Sell
-36,511
Closed -$1.9M 1907
2025
Q2
$1.9M Buy
36,511
+30,888
+549% +$1.57M 0.05% 629
2025
Q1
$247K Sell
5,623
-14,879
-73% -$782K 0.02% 965
2024
Q4
$1.12M Sell
20,502
-63,149
-75% -$3.34M 0.07% 384
2024
Q3
$4.2M Buy
83,651
+71,436
+585% +$3.06M 0.26% 67
2024
Q2
$474K Sell
12,215
-19,033
-61% -$695K 0.03% 832
2024
Q1
$1.11M Buy
+31,248
New +$955K 0.08% 350
2023
Q3
Sell
-37,967
Closed -$1.25M 1441
2023
Q2
$1.25M Buy
37,967
+31,491
+486% +$958K 0.13% 218
2023
Q1
$201K Sell
6,476
-17,603
-73% -$398K 0.02% 970
2022
Q4
$413K Buy
+24,079
New +$421K 0.06% 505

Other funds holding ONON