J.W. Cole Advisors’s On Holding ONON Stock Holding History

J.W. Cole 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	$442K	Buy	12,985 +702	+6%	+$30.6K	0.01%	533
2025 Q4	$464K	Buy	12,283 +285	+2%	+$12.3K	0.01%	928
2025 Q3	$508K	Buy	11,998 +25	+0.2%	+$1.19K	0.01%	979
2025 Q2	$623K	Buy	11,973 +2,100	+21%	+$107K	0.01%	839
2025 Q1	$434K	Sell	9,873 -835	-8%	-$43.9K	0.01%	807
2024 Q4	$586K	Buy	10,708 +373	+4%	+$19.8K	0.02%	558
2024 Q3	$518K	Sell	10,335 -3,350	-24%	-$144K	0.02%	583
2024 Q2	$531K	Sell	13,685 -670	-5%	-$24.5K	0.03%	513
2024 Q1	$508K	Buy	14,355 +1,000	+7%	+$30.6K	0.03%	529
2023 Q4	$360K	Buy	+13,355	New	+$364K	0.02%	577
2023 Q3	–	Sell	-24,337	Closed	-$803K	–	781
2023 Q2	$803K	Buy	+24,337	New	+$740K	0.06%	310

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