Banque Pictet & Cie’s On Holding ONON Stock Holding History

Banque Pictet & Cie’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	$8.69M	Hold	255,505	–	–	0.1%	115
2025 Q4	$11.9M	Buy	255,505 +25,000	+11%	+$1.08M	0.12%	97
2025 Q3	$9.76M	Hold	230,505	–	–	0.1%	111
2025 Q2	$12M	Sell	230,505 -1,520	-0.7%	-$77.5K	0.12%	87
2025 Q1	$10.2M	Sell	232,025 -1,950	-0.8%	-$103K	0.11%	98
2024 Q4	$12.8M	Buy	233,975 +1,950	+0.8%	+$103K	0.12%	85
2024 Q3	$11.6M	Sell	232,025 -600,000	-72%	-$25.7M	0.12%	83
2024 Q2	$32.3M	Hold	832,025	–	–	0.33%	44
2024 Q1	$29.4M	Sell	832,025 -800	-0.1%	-$24.4K	0.31%	46
2023 Q4	$22.5M	Sell	832,825 -7,133	-0.8%	-$194K	0.25%	56
2023 Q3	$23.4M	Sell	839,958 -296,267	-26%	-$9.38M	0.28%	52
2023 Q2	$37.5M	Sell	1,136,225 -330,000	-23%	-$10M	0.33%	46
2023 Q1	$45.5M	Buy	1,466,225 +3,300	+0.2%	+$74.7K	0.44%	34
2022 Q4	$25.1M	Hold	1,462,925	–	–	0.26%	53
2022 Q3	$23.5M	Buy	1,462,925 +1,432,125	+4,650%	+$28.6M	0.26%	54
2022 Q2	$545	Sell	30,800 -68,600	-69%	-$1.48M	0.01%	509
2022 Q1	$2.51M	Buy	99,400 +52,600	+112%	+$1.4M	0.02%	288
2021 Q4	$1.77M	Buy	46,800 +20,000	+75%	+$734K	0.01%	382
2021 Q3	$807K	Buy	+26,800	New	+$942K	0.01%	271

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