Fox Run Management’s On Holding ONON Stock Holding History

Fox Run Management’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	$516K	Sell	16,177 -1,800	-10%	-$78.6K	0.09%	422
2025 Q4	$836K	Sell	17,977 -28,824	-62%	-$1.24M	0.13%	283
2025 Q3	$1.98M	Buy	46,801 +22,883	+96%	+$1.09M	0.31%	31
2025 Q2	$1.24M	Sell	23,918 -3,050	-11%	-$155K	0.21%	127
2025 Q1	$1.18M	Buy	26,968 +8,155	+43%	+$429K	0.18%	152
2024 Q4	$1.03M	Buy	18,813 +11,451	+156%	+$607K	0.19%	144
2024 Q3	$369K	Sell	7,362 -10,149	-58%	-$435K	0.08%	472
2024 Q2	$679K	Buy	+17,511	New	+$640K	0.13%	303
2023 Q4	–	Sell	-36,980	Closed	-$1.03M	–	938
2023 Q3	$1.03M	Buy	+36,980	New	+$1.17M	0.3%	64
2023 Q2	–	Sell	-19,038	Closed	-$591K	–	886
2023 Q1	$591K	Sell	19,038 -3,176	-14%	-$71.9K	0.19%	183
2022 Q4	$381K	Buy	+22,214	New	+$389K	0.15%	256

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