Macquarie Group
ONON icon

Macquarie Group’s On Holding ONON Stock Holding History

Macquarie Group’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
2025
Q4 		– Sell
-2,028,204
Closed -$85.9M – 1301
2025
Q3 		$85.9M Sell
2,028,204
-206,707
-9% -$9.84M 0.1% 270
2025
Q2 		$116M Sell
2,234,911
-507,068
-18% -$25.8M 0.14% 187
2025
Q1 		$120M Sell
2,741,979
-177,614
-6% -$9.34M 0.15% 187
2024
Q4 		$159M Sell
2,919,593
-906,338
-24% -$48M 0.19% 128
2024
Q3 		$192M Sell
3,825,931
-1,220,982
-24% -$52.4M 0.21% 111
2024
Q2 		$196M Sell
5,046,913
-206,225
-4% -$7.53M 0.22% 103
2024
Q1 		$186M Sell
5,253,138
-172,870
-3% -$5.28M 0.21% 115
2023
Q4 		$146M Buy
5,426,008
+576,894
+12% +$15.7M 0.17% 155
2023
Q3 		$135M Sell
4,849,114
-158,233
-3% -$5.01M 0.17% 158
2023
Q2 		$165M Sell
5,007,347
-1,225,058
-20% -$37.3M 0.19% 138
2023
Q1 		$193M Sell
6,232,405
-2,914,226
-32% -$66M 0.23% 86
2022
Q4 		$157M Buy
9,146,631
+62,599
+0.7% +$1.09M 0.19% 128
2022
Q3 		$146M Buy
9,084,032
+794,913
+10% +$15.8M 0.18% 138
2022
Q2 		$147M Buy
8,289,119
+1,670,574
+25% +$36.1M 0.16% 147
2022
Q1 		$167K Buy
6,618,545
+3,799,614
+135% +$101M 0.13% 173
2021
Q4 		$107M Buy
2,818,931
+2,481,069
+734% +$91M 0.09% 290
2021
Q3 		$10.2M Buy
+337,862
New +$11.9M 0.01% 916

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return