Davenport & Co’s On Holding ONON Stock Holding History

Davenport & 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
2025 Q1	–	Sell	-4,650	Closed	-$255K	–	1208
2024 Q4	$255K	Hold	4,650	–	–	﹤0.01%	1049
2024 Q3	$233K	Sell	4,650 -10,400	-69%	-$446K	﹤0.01%	1064
2024 Q2	$584K	Buy	15,050 +400	+3%	+$14.6K	﹤0.01%	744
2024 Q1	$518K	Sell	14,650 -1,480	-9%	-$45.2K	﹤0.01%	796
2023 Q4	$435K	Buy	16,130 +70	+0.4%	+$1.91K	﹤0.01%	809
2023 Q3	$447K	Buy	16,060 +3,625	+29%	+$115K	﹤0.01%	760
2023 Q2	$410K	Buy	+12,435	New	+$378K	﹤0.01%	796

Other funds holding ONON

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return