Zevenbergen Capital Investments’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 | $32.9M | Buy |
632,726
+41,723
| +7% | +$2.17M | 0.64% | 36 |
|
|
2025
Q1 | $26M | Sell |
591,003
-42,273
| -7% | -$1.86M | 0.63% | 33 |
|
|
2024
Q4 | $34.7M | Sell |
633,276
-38,202
| -6% | -$2.09M | 0.71% | 31 |
|
|
2024
Q3 | $33.7M | Sell |
671,478
-48,785
| -7% | -$2.45M | 0.71% | 33 |
|
|
2024
Q2 | $27.9M | Sell |
720,263
-70,670
| -9% | -$2.74M | 0.6% | 37 |
|
|
2024
Q1 | $28M | Sell |
790,933
-12,496
| -2% | -$442K | 0.59% | 36 |
|
|
2023
Q4 | $21.7M | Sell |
803,429
-10,282
| -1% | -$277K | 0.5% | 40 |
|
|
2023
Q3 | $22.6M | Sell |
813,711
-25,430
| -3% | -$707K | 0.58% | 37 |
|
|
2023
Q2 | $27.7M | Sell |
839,141
-63,289
| -7% | -$2.09M | 0.66% | 38 |
|
|
2023
Q1 | $28M | Sell |
902,430
-142,870
| -14% | -$4.43M | 0.75% | 37 |
|
|
2022
Q4 | $17.9M | Sell |
1,045,300
-77,620
| -7% | -$1.33M | 0.6% | 39 |
|
|
2022
Q3 | $18M | Buy |
1,122,920
+178,619
| +19% | +$2.87M | 0.51% | 42 |
|
|
2022
Q2 | $16.7M | Buy |
+944,301
| New | +$16.7M | 0.76% | 33 |
|