NewEdge Advisors’s On Holding ONON Stock Holding History

NewEdge Advisors’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	$684K	Buy	20,100 +5,480	+37%	+$239K	﹤0.01%	1754
2025 Q4	$680K	Sell	14,620 -6,957	-32%	-$300K	﹤0.01%	1745
2025 Q3	$914K	Buy	21,577 +2,979	+16%	+$142K	﹤0.01%	1446
2025 Q2	$968K	Buy	18,598 +16,778	+922%	+$855K	0.01%	1311
2025 Q1	$79.9K	Sell	1,820 -29,596	-94%	-$1.56M	﹤0.01%	2376
2024 Q4	$1.72M	Buy	31,416 +4,911	+19%	+$260K	0.01%	892
2024 Q3	$1.33M	Buy	26,505 +24,779	+1,436%	+$1.06M	0.01%	972
2024 Q2	$67K	Sell	1,726 -2,604	-60%	-$95.1K	﹤0.01%	2243
2024 Q1	$153K	Buy	4,330 +343	+9%	+$10.5K	﹤0.01%	1922
2023 Q4	$108K	Sell	3,987 -3,383	-46%	-$92.2K	﹤0.01%	1920
2023 Q3	$205K	Buy	7,370 +1	+0%	+$32	﹤0.01%	1619
2023 Q2	$243K	Buy	7,369 +4,229	+135%	+$129K	﹤0.01%	1553
2023 Q1	$97.4K	Buy	3,140 +1,456	+86%	+$33K	﹤0.01%	1757
2022 Q4	$29	Buy	+1,684	New	+$29.5K	﹤0.01%	3553

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