Corient Private Wealth
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Corient Private Wealth’s On Holding ONON Stock Holding History

Corient Private Wealth’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 		$1.45M Sell
42,955
-7,185
-14% -$314K ﹤0.01% 1436
2025
Q4 		$2.28M Buy
50,140
+28,543
+132% +$1.23M ﹤0.01% 1465
2025
Q3 		$915K Sell
21,597
-11,889
-36% -$566K ﹤0.01% 1472
2025
Q2 		$1.74M Buy
33,486
+15,209
+83% +$775K ﹤0.01% 1094
2025
Q1 		$803K Sell
18,277
-16,570
-48% -$871K ﹤0.01% 1376
2024
Q4 		$1.91M Sell
34,847
-5,988
-15% -$317K ﹤0.01% 1025
2024
Q3 		$2.05M Buy
40,835
+12,224
+43% +$524K ﹤0.01% 1086
2024
Q2 		$1.11M Buy
28,611
+13,786
+93% +$504K ﹤0.01% 1286
2024
Q1 		$525K Buy
14,825
+919
+7% +$28.1K ﹤0.01% 1605
2023
Q4 		$375K Buy
13,906
+5,400
+63% +$147K ﹤0.01% 1759
2023
Q3 		$237K Sell
8,506
-3,537
-29% -$112K ﹤0.01% 1843
2023
Q2 		$397K Sell
12,043
-64
-0.5% -$1.95K ﹤0.01% 1568
2023
Q1 		$376K Buy
+12,107
New +$274K ﹤0.01% 1497

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
ICP
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return