De Burlo Group’s On Holding ONON Stock Holding History

De Burlo Group’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	–	Sell	-149,150	Closed	-$6.93M	–	94
2025 Q4	$6.93M	Sell	149,150 -36,050	-19%	-$1.55M	0.84%	31
2025 Q3	$7.84M	Buy	185,200 +57,700	+45%	+$2.75M	0.95%	30
2025 Q2	$6.64M	Sell	127,500 -71,900	-36%	-$3.66M	0.87%	33
2025 Q1	$8.76M	Sell	199,400 -126,000	-39%	-$6.62M	1.29%	26
2024 Q4	$17.8M	Buy	325,400 +42,600	+15%	+$2.26M	2.38%	19
2024 Q3	$14.2M	Hold	282,800	–	–	1.75%	23
2024 Q2	$11M	Buy	282,800 +94,000	+50%	+$3.43M	1.47%	24
2024 Q1	$6.68M	Sell	188,800 -111,900	-37%	-$3.42M	0.89%	31
2023 Q4	$8.37M	Hold	300,700	–	–	1.45%	25
2023 Q3	$8.37M	Buy	300,700 +50,000	+20%	+$1.58M	1.45%	25
2023 Q2	$8.27M	Buy	250,700 +33,500	+15%	+$1.02M	1.38%	27
2023 Q1	$6.74M	Buy	+217,200	New	+$4.92M	1.32%	27

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