AllianceBernstein
ONON icon

AllianceBernstein’s On Holding ONON Stock Holding History

AllianceBernstein’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
2026
Q1 		$265M Sell
5,693,575
-5,388,811
-49% -$235M 0.09% 176
2025
Q4 		$515M Buy
11,082,386
+1,325,903
+14% +$57.1M 0.16% 113
2025
Q3 		$413M Sell
9,756,483
-9,250,973
-49% -$440M 0.13% 133
2025
Q2 		$989M Sell
19,007,456
-787,355
-4% -$40.1M 0.32% 56
2025
Q1 		$869M Buy
19,794,811
+2,416,534
+14% +$127M 0.31% 60
2024
Q4 		$952M Buy
17,378,277
+471,805
+3% +$25M 0.32% 59
2024
Q3 		$848M Buy
16,906,472
+5,731,182
+51% +$246M 0.28% 68
2024
Q2 		$434M Buy
+11,175,290
New +$408M 0.15% 114

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
PPI
Platinum Paramount Investment Nassau $689M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return