Asio Capital’s On Holding ONON Stock Holding History

Asio Capital’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	$2.61M	Buy	76,643 +23,053	+43%	+$1.01M	0.37%	74
2025 Q4	$2.49M	Buy	53,590 +3,303	+7%	+$142K	0.35%	74
2025 Q3	$2.13M	Buy	50,287 +9,244	+23%	+$440K	0.32%	74
2025 Q2	$2.14M	Buy	41,043 +2,480	+6%	+$126K	0.36%	78
2025 Q1	$1.69M	Sell	38,563 -6,827	-15%	-$359K	0.33%	79
2024 Q4	$2.49M	Sell	45,390 -721	-2%	-$38.2K	0.47%	70
2024 Q3	$2.31M	Sell	46,111 -6,164	-12%	-$264K	0.44%	72
2024 Q2	$2.03M	Sell	52,275 -20,247	-28%	-$740K	0.42%	70
2024 Q1	$2.57M	Buy	72,522 +8,306	+13%	+$254K	0.54%	64
2023 Q4	$1.73M	Buy	64,216 +1,182	+2%	+$32.2K	0.4%	76
2023 Q3	$1.75M	Buy	+63,034	New	+$1.99M	0.47%	70

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