SEI Investments
ONON icon

SEI Investments’s On Holding ONON Stock Holding History

SEI 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
2026
Q1 		$10.1M Sell
296,653
-203,056
-41% -$8.86M 0.01% 1142
2025
Q4 		$23.2M Buy
499,709
+133,842
+37% +$5.77M 0.02% 674
2025
Q3 		$15.5M Sell
365,867
-1,143,182
-76% -$54.4M 0.02% 830
2025
Q2 		$78.5M Buy
1,509,049
+1,166,973
+341% +$59.5M 0.09% 231
2025
Q1 		$15M Sell
342,076
-148,427
-30% -$7.8M 0.02% 801
2024
Q4 		$26.9M Buy
490,503
+214,909
+78% +$11.4M 0.03% 543
2024
Q3 		$13.8M Sell
275,594
-268,550
-49% -$11.5M 0.02% 848
2024
Q2 		$21.1M Buy
544,144
+18,666
+4% +$682K 0.03% 575
2024
Q1 		$18.6M Buy
525,478
+72,859
+16% +$2.23M 0.03% 632
2023
Q4 		$12.2M Sell
452,619
-11,049
-2% -$301K 0.02% 790
2023
Q3 		$12.9M Sell
463,668
-2,311
-0.5% -$73.1K 0.02% 717
2023
Q2 		$15.4M Buy
465,979
+36,423
+8% +$1.11M 0.03% 669
2023
Q1 		$13.3M Buy
429,556
+285,268
+198% +$6.46M 0.02% 703
2022
Q4 		$2.48M Sell
144,288
-264,882
-65% -$4.63M 0.01% 1387
2022
Q3 		$6.57M Buy
409,170
+33,802
+9% +$674K 0.01% 954
2022
Q2 		$6.64M Buy
375,368
+240,062
+177% +$5.19M 0.01% 963
2022
Q1 		$3.42M Buy
135,306
+101,971
+306% +$2.72M 0.01% 1301
2021
Q4 		$1.26M Sell
33,335
-55,324
-62% -$2.03M ﹤0.01% 1759
2021
Q3 		$2.67M Buy
+88,659
New +$3.11M 0.01% 1382

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