D.E. Shaw & Co
ONON icon

D.E. Shaw & Co’s On Holding ONON Stock Holding History

D.E. Shaw & 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 		$1.72M Buy
50,469
+40,997
+433% +$1.79M ﹤0.01% 3033
2025
Q4 		$440K Sell
9,472
-92,329
-91% -$3.98M ﹤0.01% 3986
2025
Q3 		$4.31M Sell
101,801
-182,979
-64% -$8.71M ﹤0.01% 2343
2025
Q2 		$14.8M Sell
284,780
-305,602
-52% -$15.6M 0.01% 1224
2025
Q1 		$25.9M Buy
590,382
+354,734
+151% +$18.6M 0.03% 790
2024
Q4 		$12.9M Sell
235,648
-820,032
-78% -$43.4M 0.01% 1321
2024
Q3 		$52.9M Buy
+1,055,680
New +$45.3M 0.07% 482
2024
Q2 		– Hold
0
– – – 4797
2024
Q1 		– Hold
0
– – – 4655
2023
Q4 		– Hold
0
– – – 4559
2023
Q3 		– Sell
-1,590,427
Closed -$50.3M – 4448
2023
Q2 		$52.5M Sell
1,590,427
-320,881
-17% -$9.76M 0.08% 411
2023
Q1 		$59.3M Buy
+1,911,308
New +$43.3M 0.1% 376
2022
Q4 		– Sell
-19,190
Closed -$336K – 5067
2022
Q3 		$308K Buy
+19,190
New +$383K ﹤0.01% 4282
2022
Q2 		– Hold
0
– – – 5675
2022
Q1 		– Sell
-407,963
Closed -$15.4M – 5855
2021
Q4 		$15.4M Buy
+407,963
New +$15M 0.02% 1284

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