Invesco

Invesco’s On Holding ONON Stock Holding History

Invesco’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	$5.3M	Sell	155,716 -40,669	-21%	-$1.78M	﹤0.01%	2164
2025 Q4	$9.13M	Buy	196,385 +39,295	+25%	+$1.69M	﹤0.01%	1902
2025 Q3	$6.65M	Sell	157,090 -191	-0.1%	-$9.09K	﹤0.01%	2082
2025 Q2	$8.19M	Buy	157,281 +118,498	+306%	+$6.04M	﹤0.01%	1912
2025 Q1	$1.7M	Sell	38,783 -2,504	-6%	-$132K	﹤0.01%	2603
2024 Q4	$2.26M	Buy	41,287 +1,571	+4%	+$83.2K	﹤0.01%	2573
2024 Q3	$1.99M	Buy	39,716 +218	+0.6%	+$9.35K	﹤0.01%	2602
2024 Q2	$1.53M	Sell	39,498 -916,666	-96%	-$33.5M	﹤0.01%	2721
2024 Q1	$33.8M	Sell	956,164 -30,788	-3%	-$941K	0.01%	1206
2023 Q4	$26.6M	Sell	986,952 -1,921,345	-66%	-$52.3M	0.01%	1276
2023 Q3	$80.9M	Buy	2,908,297 +76,518	+3%	+$2.42M	0.02%	787
2023 Q2	$93.4M	Buy	2,831,779 +1,114,525	+65%	+$33.9M	0.02%	743
2023 Q1	$53.3M	Buy	1,717,254 +1,154,668	+205%	+$26.1M	0.01%	931
2022 Q4	$9.65M	Sell	562,586 -552,025	-50%	-$9.65M	﹤0.01%	1874
2022 Q3	$17.9M	Buy	+1,114,611	New	+$22.2M	0.01%	1395
2021 Q4	–	Sell	-184,362	Closed	-$5.55M	–	4090
2021 Q3	$5.55M	Buy	+184,362	New	+$6.48M	﹤0.01%	2331

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