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PFS Investments’s On Holding ONON Stock Holding History

PFS Investments’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
2023
Q2 		$9.19M Buy
278,426
+150,813
+118% +$4.59M 0.15% 137
2023
Q1 		$3.75M Buy
127,613
+50,779
+66% +$1.15M 0.07% 246
2022
Q4 		$1.32M Buy
76,834
+9,584
+14% +$168K 0.02% 326
2022
Q3 		$1.08K Buy
67,250
+4,712
+8% +$93.9K 0.02% 331
2022
Q2 		$1.11M Buy
62,538
+10,304
+20% +$223K 0.02% 330
2022
Q1 		$1.32M Buy
52,234
+28,883
+124% +$770K 0.03% 325
2021
Q4 		$883K Buy
+23,351
New +$857K 0.02% 345

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return