Prentiss Smith & Co’s On Holding ONON Stock Holding History

Prentiss Smith & Co’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	$2.28M	Buy	67,150 +1,141	+2%	+$49.8K	1.33%	26
2025 Q4	$3.07M	Sell	66,009 -283	-0.4%	-$12.2K	1.83%	21
2025 Q3	$2.81M	Sell	66,292 -26	-0%	-$1.24K	1.59%	26
2025 Q2	$3.45M	Sell	66,318 -729	-1%	-$37.1K	2.05%	22
2025 Q1	$2.94M	Sell	67,047 -37	-0.1%	-$1.95K	1.91%	23
2024 Q4	$3.67M	Sell	67,084 -87	-0.1%	-$4.61K	2.41%	18
2024 Q3	$3.37M	Sell	67,171 -73,202	-52%	-$3.14M	2.16%	21
2024 Q2	$5.45M	Sell	140,373 -1,254	-0.9%	-$45.8K	3.8%	7
2024 Q1	$5.01M	Sell	141,627 -2,331	-2%	-$71.2K	3.52%	11
2023 Q4	$3.88M	Sell	143,958 -1,993	-1%	-$54.3K	2.89%	16
2023 Q3	$4.06M	Buy	+145,951	New	+$4.62M	2.99%	14

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