State Street

State Street’s On Holding ONON Stock Holding History

State Street’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	$86M	Buy	2,528,520 +101,590	+4%	+$4.43M	﹤0.01%	1456
2025 Q4	$113M	Buy	2,426,930 +106,560	+5%	+$4.59M	﹤0.01%	1283
2025 Q3	$98.3M	Buy	2,320,370 +101,355	+5%	+$4.82M	﹤0.01%	1342
2025 Q2	$115M	Buy	2,219,015 +1,962,586	+765%	+$100M	﹤0.01%	1226
2025 Q1	$11.3M	Buy	256,429 +23,253	+10%	+$1.22M	﹤0.01%	2455
2024 Q4	$12.8M	Buy	233,176 +4,329	+2%	+$229K	﹤0.01%	2481
2024 Q3	$11.5M	Buy	228,847 +4,152	+2%	+$178K	﹤0.01%	2521
2024 Q2	$8.72M	Buy	224,695 +5,499	+3%	+$201K	﹤0.01%	2633
2024 Q1	$7.76M	Buy	219,196 +36,960	+20%	+$1.13M	﹤0.01%	2723
2023 Q4	$4.91M	Buy	182,236 +4,930	+3%	+$134K	﹤0.01%	2951
2023 Q3	$4.93M	Buy	177,306 +6,426	+4%	+$203K	﹤0.01%	2928
2023 Q2	$5.64M	Sell	170,880 -14,503	-8%	-$441K	﹤0.01%	2938
2023 Q1	$5.75M	Buy	185,383 +34,155	+23%	+$773K	﹤0.01%	2938
2022 Q4	$2.6M	Buy	151,228 +20,428	+16%	+$357K	﹤0.01%	3294
2022 Q3	$2.1M	Buy	+130,800	New	+$2.61M	﹤0.01%	3400

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