LPL Financial

LPL Financial’s On Holding ONON Stock Holding History

LPL Financial’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	$7.48M	Sell	219,857 -13,591	-6%	-$593K	﹤0.01%	2256
2025 Q4	$10.9M	Sell	233,448 -14,402	-6%	-$621K	﹤0.01%	1864
2025 Q3	$10.5M	Sell	247,850 -193,553	-44%	-$9.21M	﹤0.01%	1823
2025 Q2	$23M	Sell	441,403 -27,235	-6%	-$1.39M	0.01%	1170
2025 Q1	$20.6M	Buy	468,638 +26,716	+6%	+$1.4M	0.01%	1135
2024 Q4	$24.2M	Buy	441,922 +16,129	+4%	+$854K	0.01%	986
2024 Q3	$21.4M	Buy	425,793 +289,545	+213%	+$12.4M	0.01%	1013
2024 Q2	$5.29M	Buy	136,248 +30,047	+28%	+$1.1M	﹤0.01%	1799
2024 Q1	$3.76M	Buy	106,201 +27,149	+34%	+$830K	﹤0.01%	2007
2023 Q4	$2.13M	Sell	79,052 -10,729	-12%	-$292K	﹤0.01%	2360
2023 Q3	$2.5M	Buy	89,781 +25,368	+39%	+$803K	﹤0.01%	2122
2023 Q2	$2.13M	Buy	64,413 +14,037	+28%	+$427K	﹤0.01%	2191
2023 Q1	$1.56M	Buy	+50,376	New	+$1.14M	﹤0.01%	2364
2022 Q1	–	Sell	-9,993	Closed	-$378K	–	4336
2021 Q4	$378K	Buy	+9,993	New	+$367K	﹤0.01%	3518

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