BAMCO Inc

BAMCO Inc’s On Holding ONON Stock Holding History

BAMCO Inc’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	$330M	Buy	9,714,605 +4,309,119	+80%	+$188M	1%	21
2025 Q4	$251M	Buy	5,405,486 +658,933	+14%	+$28.4M	0.68%	26
2025 Q3	$201M	Buy	4,746,553 +606,579	+15%	+$28.9M	0.53%	33
2025 Q2	$215M	Buy	4,139,974 +132,756	+3%	+$6.76M	0.58%	30
2025 Q1	$176M	Buy	4,007,218 +849,425	+27%	+$44.6M	0.52%	36
2024 Q4	$173M	Buy	3,157,793 +898	+0%	+$47.6K	0.45%	41
2024 Q3	$158M	Sell	3,156,895 -29,987	-0.9%	-$1.29M	0.42%	44
2024 Q2	$124M	Sell	3,186,882 -207,313	-6%	-$7.57M	0.35%	54
2024 Q1	$120M	Sell	3,394,195 -130,798	-4%	-$4M	0.32%	56
2023 Q4	$95.1M	Buy	3,524,993 +496,991	+16%	+$13.5M	0.25%	74
2023 Q3	$84.2M	Buy	3,028,002 +2,145,318	+243%	+$67.9M	0.24%	73
2023 Q2	$29.1M	Buy	882,684 +439,345	+99%	+$13.4M	0.08%	168
2023 Q1	$13.8M	Buy	443,339 +425,617	+2,402%	+$9.63M	0.04%	216
2022 Q4	$304K	Sell	17,722 -12,625	-42%	-$221K	﹤0.01%	353
2022 Q3	$487K	Sell	30,347 -350,911	-92%	-$7M	﹤0.01%	341
2022 Q2	$6.74M	Sell	381,258 -133,568	-26%	-$2.89M	0.02%	270
2022 Q1	$13M	Buy	+514,826	New	+$13.7M	0.03%	262

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

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return