Deutsche Bank

Deutsche Bank’s On Holding ONON Stock Holding History

Deutsche Bank’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	$438K	Sell	12,881 -633	-5%	-$27.6K	﹤0.01%	2642
2025 Q4	$628K	Sell	13,514 -387,258	-97%	-$16.7M	﹤0.01%	2453
2025 Q3	$17M	Buy	400,772 +397,500	+12,149%	+$18.9M	0.01%	903
2025 Q2	$170K	Buy	3,272 +2,272	+227%	+$116K	﹤0.01%	3043
2025 Q1	$43.9K	Hold	1,000	–	–	﹤0.01%	3398
2024 Q4	$54.8K	Hold	1,000	–	–	﹤0.01%	3398
2024 Q3	$50.1K	Hold	1,000	–	–	﹤0.01%	3362
2024 Q2	$38.8K	Hold	1,000	–	–	﹤0.01%	3368
2024 Q1	$35.4K	Hold	1,000	–	–	﹤0.01%	3453
2023 Q4	$27K	Hold	1,000	–	–	﹤0.01%	3470
2023 Q3	$27.8K	Hold	1,000	–	–	﹤0.01%	3485
2023 Q2	$33K	Hold	1,000	–	–	﹤0.01%	3525
2023 Q1	$31K	Hold	1,000	–	–	﹤0.01%	3647
2022 Q4	$17.2K	Hold	1,000	–	–	﹤0.01%	3791
2022 Q3	$16K	Hold	1,000	–	–	﹤0.01%	3791
2022 Q2	$18K	Hold	1,000	–	–	﹤0.01%	3947
2022 Q1	$25K	Hold	1,000	–	–	﹤0.01%	4018
2021 Q4	$38K	Sell	1,000 -6,320	-86%	-$232K	﹤0.01%	4034
2021 Q3	$221K	Buy	+7,320	New	+$257K	﹤0.01%	3517

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