1832 Asset Management
ONON icon

1832 Asset Management’s On Holding ONON Stock Holding History

1832 Asset Management’s Portfolio ONON Stock Details ONON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,531,700
Closed -$79.7M – 706
2025
Q2 		$79.7M Sell
1,531,700
-813,000
-35% -$41.4M 0.06% 154
2025
Q1 		$103M Buy
2,344,700
+178,750
+8% +$9.4M 0.09% 127
2024
Q4 		$119M Buy
2,165,950
+150
+0% +$7.95K 0.1% 111
2024
Q3 		$109M Sell
2,165,800
-244,000
-10% -$10.5M 0.08% 127
2024
Q2 		$93.5M Buy
2,409,800
+2,406,200
+66,839% +$87.9M 0.08% 134
2024
Q1 		$127K Sell
3,600
-3,156,400
-100% -$96.5M ﹤0.01% 656
2023
Q4 		$85.2M Buy
3,160,000
+840,600
+36% +$22.9M 0.12% 134
2023
Q3 		$64.5M Sell
2,319,400
-95,200
-4% -$3.01M 0.09% 144
2023
Q2 		$79.7M Sell
2,414,600
-127,600
-5% -$3.88M 0.09% 128
2023
Q1 		$78.9M Buy
2,542,200
+2,315,800
+1,023% +$52.4M 0.11% 130
2022
Q4 		$3.89M Buy
226,400
+38,500
+20% +$673K 0.01% 445
2022
Q3 		$3.02M Buy
187,900
+11,500
+7% +$229K 0.01% 468
2022
Q2 		$3.12M Buy
176,400
+25,000
+17% +$541K 0.01% 462
2022
Q1 		$3.77M Buy
151,400
+130,900
+639% +$3.49M 0.01% 468
2021
Q4 		$789K Sell
20,500
-179,500
-90% -$6.59M ﹤0.01% 455
2021
Q3 		$6.22M Buy
+200,000
New +$7.03M 0.01% 383

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return