Zurich Cantonal Bank’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 Q1	$29.7M	Buy	+871,728	New	+$38.1M	0.06%	243
2025 Q4	–	Sell	-31,168	Closed	-$1.34M	–	3225
2025 Q3	$1.32M	Buy	31,168 +2,903	+10%	+$138K	﹤0.01%	1127
2025 Q2	$1.47M	Buy	28,265 +20,480	+263%	+$1.04M	﹤0.01%	1031
2025 Q1	$342K	Sell	7,785 -38,015	-83%	-$2M	﹤0.01%	1823
2024 Q4	$2.51M	Buy	45,800 +37,804	+473%	+$2M	0.01%	766
2024 Q3	$401K	Sell	7,996 -952	-11%	-$40.8K	﹤0.01%	1700
2024 Q2	$347K	Sell	8,948 -769	-8%	-$28.1K	﹤0.01%	1744
2024 Q1	$344K	Sell	9,717 -11,304	-54%	-$345K	﹤0.01%	1718
2023 Q4	$567K	Sell	21,021 -5,562	-21%	-$152K	﹤0.01%	1420
2023 Q3	$740K	Buy	26,583 +9,444	+55%	+$299K	﹤0.01%	1151
2023 Q2	$566K	Buy	17,139 +3,640	+27%	+$111K	﹤0.01%	1274
2023 Q1	$419K	Sell	13,499 -7,813	-37%	-$177K	﹤0.01%	1394
2022 Q4	$366K	Sell	21,312 -6,878	-24%	-$120K	﹤0.01%	1434
2022 Q3	$452K	Buy	28,190 +15,966	+131%	+$318K	﹤0.01%	1256
2022 Q2	$216K	Buy	+12,224	New	+$264K	﹤0.01%	1743
2022 Q1	–	Sell	-22,993	Closed	-$869K	–	2804
2021 Q4	$869K	Buy	22,993 +20,170	+714%	+$740K	﹤0.01%	1075
2021 Q3	$85K	Buy	+2,823	New	+$99.2K	﹤0.01%	2426