UOC
ONON icon

UBS O'Connor’s On Holding ONON Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-50,000
Closed -$2.2M – 437
2025
Q1 		$2.2M Buy
50,000
+35,000
+233% +$1.84M 0.05% 120
2024
Q4 		$822K Buy
+15,000
New +$795K 0.02% 247
2024
Q1 		– Sell
-60,000
Closed -$1.62M – 577
2023
Q4 		$1.62M Sell
60,000
-235,000
-80% -$6.4M 0.05% 209
2023
Q3 		$8.21M Buy
+295,000
New +$9.34M 0.15% 71
2022
Q1 		– Sell
-31,502
Closed -$1.19M – 161
2021
Q4 		$1.19M Sell
31,502
-45
-0.1% -$1.65K 0.01% 641
2021
Q3 		$951K Buy
+31,547
New +$1.11M 0.01% 621

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return