D.E. Shaw & Co

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	$1.39M	Sell	40,900 -220,000	-84%	-$9.6M	﹤0.01%	3181
2025 Q4	$12.1M	Buy	260,900 +30,000	+13%	+$1.29M	0.01%	1580
2025 Q3	$9.78M	Buy	230,900 +3,300	+1%	+$157K	0.01%	1713
2025 Q2	$11.8M	Sell	227,600 -454,600	-67%	-$23.2M	0.01%	1368
2025 Q1	$30M	Sell	682,200 -316,100	-32%	-$16.6M	0.04%	725
2024 Q4	$54.7M	Sell	998,300 -49,500	-5%	-$2.62M	0.06%	541
2024 Q3	$52.5M	Buy	1,047,800 +506,700	+94%	+$21.7M	0.07%	490
2024 Q2	$21M	Buy	+541,100	New	+$19.8M	0.03%	870
2024 Q1	–	Sell	-188,500	Closed	-$5.08M	–	4654
2023 Q4	$5.08M	Hold	188,500	–	–	0.01%	1891
2023 Q3	$5.24M	Hold	188,500	–	–	0.01%	1769
2023 Q2	$6.22M	Buy	188,500 +178,500	+1,785%	+$5.43M	0.01%	1705
2023 Q1	$310K	Sell	10,000 -80,000	-89%	-$1.81M	﹤0.01%	3745
2022 Q4	$1.54M	Hold	90,000	–	–	﹤0.01%	3136
2022 Q3	$1.45M	Hold	90,000	–	–	﹤0.01%	3289
2022 Q2	$1.59M	Buy	+90,000	New	+$1.95M	﹤0.01%	3267

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