Federated Hermes

Federated Hermes’s On Holding ONON Stock Holding History

Federated Hermes’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	$73.1M	Buy	2,149,871 +1,259,134	+141%	+$55M	0.12%	197
2025 Q4	$41.4M	Sell	890,737 -186,752	-17%	-$8.05M	0.07%	300
2025 Q3	$45.6M	Sell	1,077,489 -223,611	-17%	-$10.6M	0.08%	289
2025 Q2	$67.7M	Sell	1,301,100 -94,063	-7%	-$4.79M	0.13%	201
2025 Q1	$61.3M	Buy	1,395,163 +116,759	+9%	+$6.14M	0.13%	200
2024 Q4	$70M	Sell	1,278,404 -28,710	-2%	-$1.52M	0.15%	180
2024 Q3	$65.6M	Buy	1,307,114 +22,878	+2%	+$981K	0.14%	185
2024 Q2	$49.8M	Sell	1,284,236 -29,379	-2%	-$1.07M	0.12%	220
2024 Q1	$46.5M	Buy	1,313,615 +758,615	+137%	+$23.2M	0.11%	236
2023 Q4	$15M	Buy	555,000 +195,000	+54%	+$5.31M	0.04%	458
2023 Q3	$10M	Buy	+360,000	New	+$11.4M	0.03%	526
2022 Q1	–	Sell	-50,000	Closed	-$1.89M	–	2275
2021 Q4	$1.89M	Hold	50,000	–	–	﹤0.01%	1076
2021 Q3	$1.51M	Buy	+50,000	New	+$1.76M	﹤0.01%	1133

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