Parallel Advisors’s On Holding ONON Stock Holding History

Parallel 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	$438K	Buy	12,887 +2,432	+23%	+$106K	0.01%	776
2025 Q4	$486K	Buy	10,455 +285	+3%	+$12.3K	0.01%	699
2025 Q3	$431K	Buy	10,170 +7,069	+228%	+$336K	0.01%	716
2025 Q2	$161K	Buy	3,101 +1,809	+140%	+$92.2K	﹤0.01%	1109
2025 Q1	$56.7K	Buy	1,292 +450	+53%	+$23.7K	﹤0.01%	1560
2024 Q4	$46.1K	Hold	842	–	–	﹤0.01%	1683
2024 Q3	$42.2K	Buy	842 +68	+9%	+$2.92K	﹤0.01%	1723
2024 Q2	$30K	Sell	774 -125	-14%	-$4.57K	﹤0.01%	1776
2024 Q1	$31.8K	Buy	899 +275	+44%	+$8.4K	﹤0.01%	1720
2023 Q4	$16.8K	Buy	624 +525	+530%	+$14.3K	﹤0.01%	2043
2023 Q3	$2.75K	Hold	99	–	–	﹤0.01%	2715
2023 Q2	$3.27K	Hold	99	–	–	﹤0.01%	2584
2023 Q1	$3.07K	Hold	99	–	–	﹤0.01%	2600
2022 Q4	$1.7K	Hold	99	–	–	﹤0.01%	2745
2022 Q3	$2K	Hold	99	–	–	﹤0.01%	2712
2022 Q2	$2K	Hold	99	–	–	﹤0.01%	2610
2022 Q1	$3K	Hold	99	–	–	﹤0.01%	2492
2021 Q4	$4K	Buy	+99	New	+$3.63K	﹤0.01%	2499

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