Osaic Holdings
ONON icon

Osaic Holdings’s On Holding ONON Stock Holding History

Osaic Holdings’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 		$1.72M Sell
50,681
-36,808
-42% -$1.61M ﹤0.01% 2208
2025
Q4 		$4.07M Sell
87,489
-16,295
-16% -$702K 0.01% 1518
2025
Q3 		$4.61M Sell
103,784
-7,409
-7% -$353K 0.01% 1533
2025
Q2 		$5.77M Buy
111,193
+14,497
+15% +$739K 0.01% 1141
2025
Q1 		$4.25M Buy
96,696
+15,043
+18% +$791K 0.01% 1139
2024
Q4 		$4.47M Sell
81,653
-61,798
-43% -$3.27M 0.01% 1096
2024
Q3 		$7.19M Sell
143,451
-7,281
-5% -$312K 0.02% 847
2024
Q2 		$5.85M Buy
150,732
+35,354
+31% +$1.29M 0.01% 918
2024
Q1 		$4.08M Buy
115,378
+26,562
+30% +$812K 0.01% 1180
2023
Q4 		$2.4M Sell
88,816
-5,679
-6% -$155K ﹤0.01% 1725
2023
Q3 		$2.63M Buy
94,495
+6,168
+7% +$195K ﹤0.01% 1759
2023
Q2 		$2.91M Buy
88,327
+19,541
+28% +$594K 0.01% 1560
2023
Q1 		$2.13M Buy
68,786
+45,041
+190% +$1.02M ﹤0.01% 1775
2022
Q4 		$408K Buy
23,745
+2,366
+11% +$41.4K ﹤0.01% 3215
2022
Q3 		$342K Buy
21,379
+2,789
+15% +$55.6K ﹤0.01% 3256
2022
Q2 		$327K Buy
18,590
+16,403
+750% +$355K ﹤0.01% 3348
2022
Q1 		$56K Sell
2,187
-801
-27% -$21.4K ﹤0.01% 5012
2021
Q4 		$114K Buy
2,988
+579
+24% +$21.2K ﹤0.01% 4484
2021
Q3 		$73K Buy
+2,409
New +$84.6K ﹤0.01% 4805

Other funds holding ONON

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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