Scotia Capital’s On Holding ONON Stock Holding History

Scotia 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
2026 Q1	$2.19M	Buy	64,298 +12,123	+23%	+$529K	0.01%	443
2025 Q4	$2.43M	Buy	52,175 +43,862	+528%	+$1.89M	0.01%	419
2025 Q3	$352K	Buy	8,313 +1,320	+19%	+$62.8K	﹤0.01%	727
2025 Q2	$364K	Sell	6,993 -6,604	-49%	-$337K	﹤0.01%	678
2025 Q1	$597K	Buy	13,597 +204	+2%	+$10.7K	﹤0.01%	589
2024 Q4	$734K	Sell	13,393 -875	-6%	-$46.3K	﹤0.01%	573
2024 Q3	$716K	Sell	14,268 -1,092	-7%	-$46.8K	﹤0.01%	559
2024 Q2	$596K	Sell	15,360 -695	-4%	-$25.4K	﹤0.01%	579
2024 Q1	$568K	Sell	16,055 -5,570	-26%	-$170K	﹤0.01%	583
2023 Q4	$583K	Buy	+21,625	New	+$589K	﹤0.01%	553

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