Arnhold LLC’s On Holding ONON Stock Holding History

Arnhold LLC’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	$12.7M	Buy	374,000 +25,000	+7%	+$1.09M	0.93%	33
2025 Q4	$16.2M	Hold	349,000	–	–	1.23%	28
2025 Q3	$14.8M	Hold	349,000	–	–	1.24%	28
2025 Q2	$18.2M	Sell	349,000 -10,000	-3%	-$510K	1.66%	20
2025 Q1	$15.8M	Hold	359,000	–	–	1.59%	24
2024 Q4	$19.7M	Sell	359,000 -17,500	-5%	-$927K	1.94%	18
2024 Q3	$18.9M	Sell	376,500 -70,000	-16%	-$3M	1.83%	21
2024 Q2	$17.3M	Sell	446,500 -40,043	-8%	-$1.46M	1.83%	19
2024 Q1	$17.2M	Hold	486,543	–	–	1.82%	20
2023 Q4	$13.1M	Buy	486,543 +22,500	+5%	+$613K	1.47%	26
2023 Q3	$12.9M	Sell	464,043 -36,190	-7%	-$1.15M	1.54%	25
2023 Q2	$16.5M	Sell	500,233 -39,810	-7%	-$1.21M	1.87%	15
2023 Q1	$16.8M	Sell	540,043 -161,600	-23%	-$3.66M	1.9%	14
2022 Q4	$12M	Buy	701,643 +690,143	+6,001%	+$12.1M	1.47%	23
2022 Q3	$185K	Hold	11,500	–	–	0.02%	123
2022 Q2	$203K	Buy	+11,500	New	+$249K	0.02%	129

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