Nuveen’s On Holding ONON Stock Holding History

Nuveen’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	$15.8M	Buy	464,817 +28,051	+6%	+$1.22M	﹤0.01%	1271
2025 Q4	$20.3M	Sell	436,766 -435,562	-50%	-$18.8M	0.01%	1138
2025 Q3	$36.9M	Sell	872,328 -328,398	-27%	-$15.6M	0.01%	783
2025 Q2	$62.5M	Sell	1,200,726 -1,141,025	-49%	-$58.1M	0.02%	525
2025 Q1	$103M	Sell	2,341,751 -1,173,896	-33%	-$61.7M	0.03%	389
2024 Q4	$193M	Sell	3,515,647 -100,404	-3%	-$5.32M	0.05%	267
2024 Q3	$181M	Sell	3,616,051 -118,509	-3%	-$5.08M	0.05%	287
2024 Q2	$145M	Sell	3,734,560 -404,100	-10%	-$14.8M	0.04%	318
2024 Q1	$146M	Buy	4,138,660 +105,179	+3%	+$3.21M	0.04%	322
2023 Q4	$109M	Buy	4,033,481 +1,333,574	+49%	+$36.3M	0.04%	377
2023 Q3	$75.1M	Buy	2,699,907 +844,629	+46%	+$26.7M	0.03%	438
2023 Q2	$61.2M	Buy	1,855,278 +786,527	+74%	+$23.9M	0.02%	512
2023 Q1	$33.2M	Buy	1,068,751 +1,057,059	+9,041%	+$23.9M	0.01%	743
2022 Q4	$201K	Sell	11,692 -161	-1%	-$2.82K	﹤0.01%	3050
2022 Q3	$190K	Sell	11,853 -751	-6%	-$15K	﹤0.01%	3114
2022 Q2	$223K	Sell	12,604 -1,930	-13%	-$41.8K	﹤0.01%	3140
2022 Q1	$367K	Hold	14,534	–	–	﹤0.01%	3083
2021 Q4	$550K	Sell	14,534 -240,842	-94%	-$8.84M	﹤0.01%	3054
2021 Q3	$7.89M	Buy	+255,376	New	+$8.97M	﹤0.01%	1949

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