QC
ONON icon

Quadrature Capital’s On Holding ONON Stock Holding History

Quadrature Capital’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
2025
Q3 		– Sell
-98,367
Closed -$5.12M – 1358
2025
Q2 		$5.12M Buy
98,367
+3,599
+4% +$183K 0.09% 181
2025
Q1 		$4.16M Buy
94,768
+49,496
+109% +$2.6M 0.09% 192
2024
Q4 		$2.48M Buy
45,272
+9,176
+25% +$486K 0.05% 282
2024
Q3 		$1.81M Sell
36,096
-67,704
-65% -$2.9M 0.04% 262
2024
Q2 		$4.03M Buy
+103,800
New +$3.79M 0.07% 215
2023
Q4 		– Sell
-170,399
Closed -$4.74M – 1330
2023
Q3 		$4.74M Sell
170,399
-236,925
-58% -$7.5M 0.1% 157
2023
Q2 		$13.4M Buy
407,324
+99,875
+32% +$3.04M 0.29% 87
2023
Q1 		$9.53M Buy
307,449
+258,394
+527% +$5.85M 0.26% 93
2022
Q4 		$842K Buy
+49,055
New +$858K 0.03% 385

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return