US Bancorp

US Bancorp’s On Holding ONON Stock Holding History

US Bancorp’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	$1.44M	Buy	42,439 +3,635	+9%	+$159K	﹤0.01%	997
2025 Q4	$1.8M	Sell	38,804 -9,645	-20%	-$416K	﹤0.01%	922
2025 Q3	$2.05M	Buy	48,449 +4,111	+9%	+$196K	﹤0.01%	868
2025 Q2	$2.31M	Sell	44,338 -8,326	-16%	-$424K	﹤0.01%	809
2025 Q1	$2.31M	Buy	52,664 +3,797	+8%	+$200K	﹤0.01%	795
2024 Q4	$2.68M	Buy	48,867 +31,218	+177%	+$1.65M	﹤0.01%	772
2024 Q3	$885K	Buy	17,649 +11,914	+208%	+$511K	﹤0.01%	1197
2024 Q2	$223K	Buy	5,735 +1,681	+41%	+$61.4K	﹤0.01%	1942
2024 Q1	$143K	Buy	4,054 +524	+15%	+$16K	﹤0.01%	2175
2023 Q4	$95.2K	Sell	3,530 -910	-20%	-$24.8K	﹤0.01%	2373
2023 Q3	$124K	Buy	4,440 +1,199	+37%	+$37.9K	﹤0.01%	2037
2023 Q2	$107K	Buy	3,241 +1,824	+129%	+$55.5K	﹤0.01%	2155
2023 Q1	$44K	Buy	1,417 +349	+33%	+$7.9K	﹤0.01%	2589
2022 Q4	$18.3K	Sell	1,068 -133	-11%	-$2.33K	﹤0.01%	3038
2022 Q3	$19K	Sell	1,201 -3,471	-74%	-$69.2K	﹤0.01%	3044
2022 Q2	$83K	Sell	4,672 -14,628	-76%	-$317K	﹤0.01%	2336
2022 Q1	$487K	Hold	19,300	–	–	﹤0.01%	1544
2021 Q4	$730K	Buy	+19,300	New	+$708K	﹤0.01%	1346

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