Barclays

Barclays’s On Holding ONON Stock Holding History

Barclays’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	$11.9M	Buy	348,337 +79,671	+30%	+$3.48M	﹤0.01%	1367
2025 Q4	$12.5M	Sell	268,666 -179,948	-40%	-$7.75M	0.01%	1521
2025 Q3	$19M	Buy	448,614 +314,945	+236%	+$15M	0.01%	1262
2025 Q2	$6.96M	Sell	133,669 -564,501	-81%	-$28.8M	﹤0.01%	1840
2025 Q1	$30.7M	Buy	698,170 +240,377	+53%	+$12.6M	0.01%	843
2024 Q4	$25.1M	Buy	457,793 +367,785	+409%	+$19.5M	0.01%	994
2024 Q3	$4.51M	Buy	90,008 +29,654	+49%	+$1.27M	﹤0.01%	2175
2024 Q2	$2.34M	Buy	60,354 +9,680	+19%	+$354K	﹤0.01%	2023
2024 Q1	$1.79M	Sell	50,674 -35,884	-41%	-$1.1M	﹤0.01%	2663
2023 Q4	$2.33M	Buy	86,558 +12,583	+17%	+$343K	﹤0.01%	2791
2023 Q3	$2.06M	Buy	73,975 +50,654	+217%	+$1.6M	﹤0.01%	1880
2023 Q2	$770K	Sell	23,321 -41,065	-64%	-$1.25M	﹤0.01%	2485
2023 Q1	$2M	Buy	64,386 +36,043	+127%	+$816K	﹤0.01%	2204
2022 Q4	$486K	Buy	28,343 +18,302	+182%	+$320K	﹤0.01%	3328
2022 Q3	$161K	Buy	10,041 +3,498	+53%	+$69.7K	﹤0.01%	3322
2022 Q2	$116K	Buy	6,543 +4,784	+272%	+$104K	﹤0.01%	3707
2022 Q1	$44K	Buy	+1,759	New	+$46.9K	﹤0.01%	4164

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