Jennison Associates

Jennison Associates’s On Holding ONON Stock Holding History

Jennison Associates’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	$66.6M	Sell	1,957,674 -741,470	-27%	-$32.4M	0.05%	183
2025 Q4	$125M	Sell	2,699,144 -1,395,051	-34%	-$60.1M	0.08%	110
2025 Q3	$173M	Buy	4,094,195 +3,416	+0.1%	+$163K	0.1%	80
2025 Q2	$213M	Sell	4,090,779 -757,659	-16%	-$38.6M	0.13%	80
2025 Q1	$213M	Buy	4,848,438 +2,798,794	+137%	+$147M	0.15%	76
2024 Q4	$112M	Buy	2,049,644 +440,685	+27%	+$23.3M	0.07%	129
2024 Q3	$80.7M	Sell	1,608,959 -595,567	-27%	-$25.6M	0.05%	158
2024 Q2	$85.5M	Buy	2,204,526 +249,139	+13%	+$9.1M	0.05%	138
2024 Q1	$69.2M	Sell	1,955,387 -591,629	-23%	-$18.1M	0.05%	166
2023 Q4	$68.7M	Sell	2,547,016 -5,339,984	-68%	-$145M	0.05%	152
2023 Q3	$219M	Buy	7,887,000 +554,513	+8%	+$17.5M	0.19%	61
2023 Q2	$242M	Buy	7,332,487 +2,237,442	+44%	+$68M	0.2%	62
2023 Q1	$158M	Buy	5,095,045 +2,223,076	+77%	+$50.3M	0.15%	79
2022 Q4	$49.3M	Buy	2,871,969 +560,669	+24%	+$9.81M	0.05%	185
2022 Q3	$37.1M	Buy	2,311,300 +1,157,250	+100%	+$23.1M	0.04%	221
2022 Q2	$20.4M	Buy	1,154,050 +216,756	+23%	+$4.69M	0.02%	308
2022 Q1	$23.7M	Buy	937,294 +360,922	+63%	+$9.62M	0.02%	329
2021 Q4	$21.8M	Buy	576,372 +72,514	+14%	+$2.66M	0.01%	350
2021 Q3	$15.2M	Buy	+503,858	New	+$17.7M	0.01%	405

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