UMB Bank’s On Holding ONON Stock Holding History

UMB Bank’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	$11.6K	Buy	341 +11	+3%	+$480	﹤0.01%	1806
2025 Q4	$15.3K	Buy	330 +30	+10%	+$1.29K	﹤0.01%	1648
2025 Q3	$12.7K	Sell	300 -9	-3%	-$428	﹤0.01%	1590
2025 Q2	$16.1K	Buy	309 +9	+3%	+$459	﹤0.01%	1451
2025 Q1	$13.2K	Sell	300 -300	-50%	-$15.8K	﹤0.01%	1455
2024 Q4	$32.9K	Hold	600	–	–	﹤0.01%	1077
2024 Q3	$30.1K	Hold	600	–	–	﹤0.01%	1048
2024 Q2	$23.3K	Buy	600 +300	+100%	+$11K	﹤0.01%	1014
2024 Q1	$10.6K	Hold	300	–	–	﹤0.01%	1272
2023 Q4	$8.09K	Hold	300	–	–	﹤0.01%	1340
2023 Q3	$8.35K	Hold	300	–	–	﹤0.01%	1323
2023 Q2	$9.9K	Hold	300	–	–	﹤0.01%	1301
2023 Q1	$9.31K	Sell	300 -273	-48%	-$6.18K	﹤0.01%	1312
2022 Q4	$10K	Sell	573 -500	-47%	-$8.74K	﹤0.01%	1310
2022 Q3	$17K	Buy	1,073 +800	+293%	+$15.9K	﹤0.01%	1157
2022 Q2	$5K	Hold	273	–	–	﹤0.01%	1589
2022 Q1	$7K	Buy	+273	New	+$7.28K	﹤0.01%	1590

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