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NBC Securities’s On Holding ONON Stock Holding History

NBC Securities’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 		$608K Buy
17,861
+226
+1% +$9.87K 0.05% 425
2025
Q4 		$820K Buy
17,635
+76
+0.4% +$3.27K 0.06% 327
2025
Q3 		$744K Sell
17,559
-1
-0% -$48 0.06% 361
2025
Q2 		$913K Sell
17,560
-2,793
-14% -$142K 0.07% 295
2025
Q1 		$893K Buy
20,353
+20,334
+107,021% +$1.07M 0.08% 274
2024
Q4 		$1.09K Sell
19
-20,464
-100% -$1.08M 0.1% 219
2024
Q3 		$1.03M Sell
20,483
-2,069
-9% -$88.8K 0.09% 248
2024
Q2 		$875K Buy
22,552
+25
+0.1% +$913 0.08% 263
2024
Q1 		$797K Sell
22,527
-650
-3% -$19.9K 0.07% 298
2023
Q4 		$625K Hold
23,177
– – 0.06% 337
2023
Q3 		$644K Buy
+23,177
New +$734K 0.07% 300

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
ICP
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return