USGIU
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U.S. Global Investors (USGI)’s On Holding ONON Stock Holding History

U.S. Global Investors (USGI)’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
2025
Q4 		– Sell
-8,650
Closed -$366K – 150
2025
Q3 		$366K Hold
8,650
– – 0.04% 94
2025
Q2 		$450K Buy
8,650
+3,300
+62% +$168K 0.05% 88
2025
Q1 		$235K Sell
5,350
-3,100
-37% -$163K 0.03% 104
2024
Q4 		$463K Buy
8,450
+5,800
+219% +$307K 0.05% 78
2024
Q3 		$133K Buy
+2,650
New +$114K 0.01% 130
2024
Q2 		– Sell
-4,000
Closed -$142K – 149
2024
Q1 		$142K Hold
4,000
– – 0.01% 118
2023
Q4 		$108K Sell
4,000
-4,000
-50% -$109K 0.01% 119
2023
Q3 		$223K Buy
+8,000
New +$253K 0.02% 89

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return