GS
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GTS Securities’s On Holding ONON Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-353,500
Closed -$17.7M – 3194
2024
Q3 		$17.7M Sell
353,500
-19,900
-5% -$854K 0.04% 291
2024
Q2 		$14.5M Buy
373,400
+92,100
+33% +$3.37M 0.03% 352
2024
Q1 		$9.95M Buy
281,300
+122,800
+77% +$3.75M 0.02% 514
2023
Q4 		$4.27M Buy
158,500
+12,800
+9% +$349K 0.01% 1111
2023
Q3 		$4.05M Buy
+145,700
New +$4.61M 0.01% 1054

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return