Squarepoint
ONON icon

Squarepoint’s On Holding ONON Stock Holding History

Squarepoint’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 		$2.18M Buy
+64,016
New +$2.79M ﹤0.01% 2117
2025
Q4 		– Sell
-613,859
Closed -$26.5M – 4784
2025
Q3 		$26M Buy
613,859
+323,531
+111% +$15.4M 0.06% 624
2025
Q2 		$15.1M Buy
290,328
+45,262
+18% +$2.31M 0.03% 893
2025
Q1 		$10.8M Buy
245,066
+195,730
+397% +$10.3M 0.03% 986
2024
Q4 		$2.7M Sell
49,336
-37,629
-43% -$1.99M 0.01% 2154
2024
Q3 		$4.36M Buy
86,965
+45,017
+107% +$1.93M 0.01% 1499
2024
Q2 		$1.63M Sell
41,948
-102,668
-71% -$3.75M 0.01% 2199
2024
Q1 		$5.12M Sell
144,616
-486,593
-77% -$14.9M 0.02% 1423
2023
Q4 		$17M Buy
631,209
+418,454
+197% +$11.4M 0.07% 646
2023
Q3 		$5.92M Sell
212,755
-32,424
-13% -$1.03M 0.03% 1069
2023
Q2 		$8.09M Buy
245,179
+28,167
+13% +$856K 0.04% 786
2023
Q1 		$6.73M Buy
217,012
+64,587
+42% +$1.46M 0.05% 721
2022
Q4 		$2.62M Buy
152,425
+2,425
+2% +$42.4K 0.02% 1209
2022
Q3 		$2.41M Sell
150,000
-8,148
-5% -$162K 0.02% 1194
2022
Q2 		$2.8M Buy
158,148
+7,848
+5% +$170K 0.03% 995
2022
Q1 		$3.79M Buy
150,300
+300
+0.2% +$8K 0.03% 832
2021
Q4 		$5.67M Hold
150,000
– – 0.03% 746
2021
Q3 		$4.52M Buy
+150,000
New +$5.27M 0.03% 819

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