DZ Bank
ONON icon

DZ Bank’s On Holding ONON Stock Holding History

DZ 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 		$730K Sell
21,471
-990
-4% -$43.2K ﹤0.01% 752
2025
Q4 		$1.04M Buy
22,461
+1,660
+8% +$71.5K ﹤0.01% 709
2025
Q3 		$881K Buy
20,801
+8,099
+64% +$385K ﹤0.01% 712
2025
Q2 		$661K Sell
12,702
-61,467
-83% -$3.13M ﹤0.01% 713
2025
Q1 		$3.26M Buy
74,169
+58,885
+385% +$3.1M ﹤0.01% 510
2024
Q4 		$837K Sell
15,284
-69,790
-82% -$3.7M ﹤0.01% 687
2024
Q3 		$4.27M Buy
85,074
+5,638
+7% +$242K ﹤0.01% 487
2024
Q2 		$3.08M Sell
79,436
-1,997
-2% -$73K ﹤0.01% 534
2024
Q1 		$2.88M Sell
81,433
-10,298
-11% -$315K ﹤0.01% 545
2023
Q4 		$2.47M Sell
91,731
-82,445
-47% -$2.25M ﹤0.01% 545
2023
Q3 		$4.84M Buy
174,176
+86,159
+98% +$2.73M 0.01% 459
2023
Q2 		$2.9M Buy
88,017
+44,902
+104% +$1.37M ﹤0.01% 535
2023
Q1 		$1.34M Sell
43,115
-90,810
-68% -$2.06M ﹤0.01% 629
2022
Q4 		$2.3M Sell
133,925
-4,600
-3% -$80.5K ﹤0.01% 570
2022
Q3 		$2.23M Buy
138,525
+30,007
+28% +$598K ﹤0.01% 558
2022
Q2 		$1.92M Buy
108,518
+25,995
+32% +$562K ﹤0.01% 610
2022
Q1 		$2.1M Sell
82,523
-578,867
-88% -$15.4M ﹤0.01% 621
2021
Q4 		$25.2M Buy
661,390
+511,663
+342% +$18.8M 0.04% 236
2021
Q3 		$4.51M Buy
+149,727
New +$5.26M 0.01% 504

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