IFP Advisors’s On Holding ONON Stock Holding History

IFP Advisors’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	$435K	Sell	12,774 -682	-5%	-$29.8K	0.01%	1027
2025 Q4	$625K	Buy	13,456 +112	+0.8%	+$4.83K	0.01%	845
2025 Q3	$565K	Sell	13,344 -8,315	-38%	-$396K	0.01%	810
2025 Q2	$1.13M	Buy	21,659 +1,342	+7%	+$68.4K	0.03%	546
2025 Q1	$892K	Sell	20,317 -3,345	-14%	-$176K	0.03%	590
2024 Q4	$1.3M	Buy	23,662 +3,553	+18%	+$188K	0.04%	459
2024 Q3	$1.01M	Buy	20,109 +8,614	+75%	+$370K	0.04%	480
2024 Q2	$446K	Buy	11,495 +809	+8%	+$29.6K	0.02%	698
2024 Q1	$378K	Buy	10,686 +8,485	+386%	+$259K	0.02%	707
2023 Q4	$59.4K	Sell	2,201 -2,750	-56%	-$74.9K	﹤0.01%	1477
2023 Q3	$138K	Buy	4,951 +2,873	+138%	+$90.9K	0.01%	1128
2023 Q2	$68.6K	Sell	2,078 -6,330	-75%	-$192K	﹤0.01%	1477
2023 Q1	$294K	Buy	8,408 +6,358	+310%	+$144K	0.01%	785
2022 Q4	$72K	Hold	2,050	–	–	﹤0.01%	1980
2022 Q3	$72K	Buy	2,050 +200	+11%	+$3.99K	﹤0.01%	2102
2022 Q2	$64K	Hold	1,850	–	–	﹤0.01%	1992
2022 Q1	$64K	Hold	1,850	–	–	﹤0.01%	1992
2021 Q4	$69K	Buy	1,850 +707	+62%	+$25.9K	﹤0.01%	1436
2021 Q3	$34K	Buy	+1,143	New	+$40.2K	﹤0.01%	1746

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