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Sanctuary Advisors’s On Holding ONON Stock Holding History

Sanctuary 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 		$1.34M Buy
39,390
+6,950
+21% +$303K 0.01% 1173
2025
Q4 		$1.51M Buy
32,440
+1,173
+4% +$50.5K 0.01% 1084
2025
Q3 		$1.32M Sell
31,267
-20,475
-40% -$974K 0.01% 1130
2025
Q2 		$2.69M Buy
51,742
+8,413
+19% +$429K 0.02% 718
2025
Q1 		$1.9M Sell
43,329
-770
-2% -$40.5K 0.01% 794
2024
Q4 		$2.81M Sell
44,099
-4,388
-9% -$232K 0.02% 727
2024
Q3 		$2.82M Buy
48,487
+19,932
+70% +$855K 0.02% 719
2024
Q2 		$936K Buy
+28,555
New +$1.04M 0.01% 1240

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
PPI
Platinum Paramount Investment Nassau $689M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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