HWM
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HighMark Wealth Management’s On Holding ONON Stock Holding History

HighMark Wealth 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
2025
Q3 		– Sell
-56
Closed -$2.92K – 655
2025
Q2 		$2.92K Hold
56
– – ﹤0.01% 456
2025
Q1 		$2.46K Hold
56
– – ﹤0.01% 433
2024
Q4 		$3.07K Hold
56
– – ﹤0.01% 420
2024
Q3 		$2.81K Sell
56
-11
-16% -$472 ﹤0.01% 456
2024
Q2 		$2.6K Hold
67
– – ﹤0.01% 449
2024
Q1 		$2.37K Hold
67
– – ﹤0.01% 456
2023
Q4 		$1.81K Buy
67
+18
+37% +$490 ﹤0.01% 475
2023
Q3 		$1.36K Buy
49
+20
+69% +$633 ﹤0.01% 486
2023
Q2 		$957 Buy
+29
New +$882 ﹤0.01% 507

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return