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Peregrine Capital Management’s On Holding ONON Stock Holding History

Peregrine Capital Management’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 		$10.1M Buy
296,861
+16,440
+6% +$718K 0.37% 68
2025
Q4 		$13M Buy
280,421
+2,102
+0.8% +$90.6K 0.4% 60
2025
Q3 		$11.8M Buy
278,319
+92,423
+50% +$4.4M 0.35% 68
2025
Q2 		$9.68M Buy
185,896
+2,826
+2% +$144K 0.29% 89
2025
Q1 		$8.04M Buy
183,070
+6,114
+3% +$321K 0.27% 101
2024
Q4 		$9.69M Sell
176,956
-18,662
-10% -$989K 0.29% 77
2024
Q3 		$9.81M Sell
195,618
-9,730
-5% -$417K 0.3% 72
2024
Q2 		$7.97M Sell
205,348
-18,977
-8% -$693K 0.23% 125
2024
Q1 		$7.94M Buy
+224,325
New +$6.86M 0.23% 133

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
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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