Asset Management One
ONON icon

Asset Management One’s On Holding ONON Stock Holding History

Asset Management One’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
Q4 		– Sell
-1,381
Closed -$58.5K – 974
2025
Q3 		$58.5K Sell
1,381
-23,558
-94% -$1.12M ﹤0.01% 931
2025
Q2 		$1.3M Buy
24,939
+243
+1% +$12.4K ﹤0.01% 746
2025
Q1 		$1.08M Sell
24,696
-74
-0.3% -$3.89K ﹤0.01% 771
2024
Q4 		$1.38M Sell
24,770
-261
-1% -$13.8K ﹤0.01% 774
2024
Q3 		$1.26M Buy
25,031
+6,365
+34% +$273K ﹤0.01% 786
2024
Q2 		$724K Buy
18,666
+16,747
+873% +$612K ﹤0.01% 814
2024
Q1 		$67.9K Sell
1,919
-226
-11% -$6.91K ﹤0.01% 934
2023
Q4 		$60K Buy
2,145
+367
+21% +$10K ﹤0.01% 949
2023
Q3 		$49.5K Sell
1,778
-127
-7% -$4.02K ﹤0.01% 966
2023
Q2 		$62.9K Sell
1,905
-873
-31% -$26.5K ﹤0.01% 954
2023
Q1 		$86.2K Sell
2,778
-767
-22% -$17.4K ﹤0.01% 948
2022
Q4 		$61.2K Buy
3,545
+17
+0.5% +$297 ﹤0.01% 956
2022
Q3 		$56K Buy
3,528
+277
+9% +$5.52K ﹤0.01% 969
2022
Q2 		$57K Buy
3,251
+205
+7% +$4.44K ﹤0.01% 970
2022
Q1 		$76K Sell
3,046
-203
-6% -$5.41K ﹤0.01% 977
2021
Q4 		$120K Buy
+3,249
New +$119K ﹤0.01% 974

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return