Equitable Holdings’s On Holding ONON Stock Holding History

Equitable Holdings’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	$596K	Sell	12,826 -12,364	-49%	-$540K	﹤0.01%	1182
2025 Q4	$1.17M	Sell	25,190 -1,103	-4%	-$47.5K	0.01%	804
2025 Q3	$1.11M	Sell	26,293 -13,978	-35%	-$665K	0.01%	805
2025 Q2	$2.1M	Sell	40,271 -42,097	-51%	-$2.15M	0.02%	552
2025 Q1	$3.62M	Sell	82,368 -27,864	-25%	-$1.46M	0.03%	366
2024 Q4	$6.04M	Buy	110,232 +14,628	+15%	+$775K	0.06%	254
2024 Q3	$4.79M	Buy	95,604 +21,944	+30%	+$941K	0.05%	289
2024 Q2	$2.86M	Buy	73,660 +5,244	+8%	+$192K	0.03%	375
2024 Q1	$2.42M	Buy	68,416 +31,187	+84%	+$953K	0.03%	391
2023 Q4	$1M	Buy	37,229 +5,000	+16%	+$136K	0.01%	576
2023 Q3	$897K	Buy	32,229 +20,460	+174%	+$648K	0.01%	568
2023 Q2	$388K	Buy	+11,769	New	+$358K	0.01%	772

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