Independent Advisor Alliance’s On Holding ONON Stock Holding History

Independent Advisor Alliance’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	-14,731	Closed	-$767K	–	969
2025 Q2	$767K	Sell	14,731 -6,912	-32%	-$352K	0.02%	467
2025 Q1	$951K	Buy	21,643 +781	+4%	+$41.1K	0.03%	381
2024 Q4	$1.14M	Buy	+20,862	New	+$1.11M	0.02%	694
2023 Q3	–	Sell	-6,150	Closed	-$203K	–	688
2023 Q2	$203K	Buy	+6,150	New	+$187K	0.01%	621

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 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