Ameriprise

Ameriprise’s On Holding ONON Stock Holding History

Ameriprise’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	$86.3M	Sell	2,601,088 -456,734	-15%	-$19.9M	0.02%	613
2025 Q4	$143M	Sell	3,057,822 -260,593	-8%	-$11.2M	0.03%	461
2025 Q3	$139M	Buy	3,318,415 +1,026,804	+45%	+$48.9M	0.03%	450
2025 Q2	$120M	Buy	2,291,611 +2,242,480	+4,564%	+$114M	0.03%	493
2025 Q1	$2.15M	Sell	49,131 -73,065	-60%	-$3.84M	﹤0.01%	2857
2024 Q4	$6.69M	Sell	122,196 -9,393	-7%	-$498K	﹤0.01%	2135
2024 Q3	$6.6M	Buy	131,589 +11,059	+9%	+$474K	﹤0.01%	2173
2024 Q2	$4.68M	Sell	120,530 -162,223	-57%	-$5.93M	﹤0.01%	2365
2024 Q1	$10M	Buy	282,753 +269,870	+2,095%	+$8.25M	﹤0.01%	1780
2023 Q4	$347K	Sell	12,883 -1,621,166	-99%	-$44.2M	﹤0.01%	3569
2023 Q3	$45.5M	Sell	1,634,049 -770,542	-32%	-$24.4M	0.01%	797
2023 Q2	$79.4M	Buy	2,404,591 +2,393,059	+20,751%	+$72.8M	0.02%	588
2023 Q1	$358K	Buy	+11,532	New	+$261K	﹤0.01%	3553

Other funds holding ONON

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Platinum Paramount Investment Nassau $689M AUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Sinvest Investments II Ltd Nassau, New Providence $286M AUM

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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 New York $5.7T AUM 30.48% 1-Year Est. Return