Carl P. Sherr & Co’s On Holding ONON Stock Holding History

Carl P. Sherr & Co’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	$615K	Sell	18,090 -4,600	-20%	-$201K	0.29%	68
2025 Q4	$1.03M	Buy	22,690 +7,460	+49%	+$321K	0.46%	45
2025 Q3	$645K	Buy	15,230 +4,030	+36%	+$192K	0.31%	64
2025 Q2	$583K	Buy	11,200 +1,000	+10%	+$51K	0.29%	66
2025 Q1	$448K	Buy	10,200 +1,600	+19%	+$84.1K	0.25%	81
2024 Q4	$471K	Hold	8,600	–	–	0.25%	82
2024 Q3	$431K	Sell	8,600 -300	-3%	-$12.9K	0.23%	81
2024 Q2	$345K	Hold	8,900	–	–	0.19%	92
2024 Q1	$315K	Buy	+8,900	New	+$272K	0.18%	99
2023 Q4	–	Sell	-9,050	Closed	-$252K	–	119
2023 Q3	$252K	Buy	9,050 +1,100	+14%	+$34.8K	0.17%	99
2023 Q2	$262K	Buy	+7,950	New	+$242K	0.17%	104

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