Kestra Private Wealth Services’s On Holding ONON Stock Holding History

Kestra Private Wealth Services’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	$745K	Buy	21,904 +4,619	+27%	+$202K	0.01%	992
2025 Q4	$803K	Buy	17,285 +1,875	+12%	+$80.8K	0.01%	904
2025 Q3	$653K	Sell	15,410 -3,032	-16%	-$144K	0.01%	972
2025 Q2	$960K	Sell	18,442 -436	-2%	-$22.2K	0.01%	762
2025 Q1	$829K	Buy	18,878 +11,362	+151%	+$597K	0.01%	750
2024 Q4	$412K	Buy	7,516 +526	+8%	+$27.9K	0.01%	1017
2024 Q3	$351K	Sell	6,990 -137	-2%	-$5.88K	0.01%	1038
2024 Q2	$277K	Buy	7,127 +1,402	+24%	+$51.2K	0.01%	1083
2024 Q1	$203K	Buy	+5,725	New	+$175K	﹤0.01%	1194

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