Clearstead Advisors’s On Holding ONON Stock Holding History

Clearstead Advisors’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	$29K	Buy	852 +147	+21%	+$6.42K	﹤0.01%	1373
2025 Q4	$32.8K	Buy	705 +8	+1%	+$345	﹤0.01%	1557
2025 Q3	$29.5K	Buy	697 +137	+24%	+$6.52K	﹤0.01%	1469
2025 Q2	$29.1K	Hold	560	–	–	﹤0.01%	1472
2025 Q1	$24.6K	Buy	560 +394	+237%	+$20.7K	﹤0.01%	1361
2024 Q4	$9.09K	Buy	+166	New	+$8.79K	﹤0.01%	1599
2024 Q3	–	Sell	-1,628	Closed	-$63.2K	–	2094
2024 Q2	$63.2K	Sell	1,628 -312	-16%	-$11.4K	﹤0.01%	1114
2024 Q1	$59.5K	Buy	1,940 +1,898	+4,519%	+$58K	﹤0.01%	725
2023 Q4	$1.13K	Buy	+42	New	+$1.14K	﹤0.01%	1387

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