OQS
ONON icon

Occudo Quantitative Strategies’s On Holding ONON Stock Holding History

Occudo Quantitative Strategies’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 		$1.06M Buy
+29,823
New +$1.3M 0.06% 377
2025
Q4 		– Sell
-59,874
Closed -$2.54M – 857
2025
Q3 		$2.54M Buy
59,874
+46,121
+335% +$2.19M 0.31% 82
2025
Q2 		$716K Sell
13,753
-28,264
-67% -$1.44M 0.08% 302
2025
Q1 		$1.86M Buy
42,017
+21,769
+108% +$1.14M 0.25% 111
2024
Q4 		$1.11M Buy
+20,248
New +$1.07M 0.2% 142
2023
Q4 		– Sell
-16,589
Closed -$462K – 1081
2023
Q3 		$462K Buy
+16,589
New +$525K 0.06% 530

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