NEI
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Northwest & Ethical Investments’s On Holding ONON Stock Holding History

Northwest & Ethical Investments’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 		$2.98M Buy
87,709
+7,488
+9% +$327K 0.07% 226
2025
Q4 		$3.73M Buy
80,221
+30,785
+62% +$1.33M 0.08% 211
2025
Q3 		$2.1M Sell
49,436
-1,294
-3% -$61.6K 0.05% 253
2025
Q2 		$2.64M Buy
50,730
+18,444
+57% +$940K 0.07% 235
2025
Q1 		$1.42M Buy
32,286
+11,548
+56% +$607K 0.04% 284
2024
Q4 		$1.14M Buy
+20,738
New +$1.1M 0.03% 301

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