WA
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Wasatch Advisors’s On Holding ONON Stock Holding History

Wasatch Advisors’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
Q2 		$6.94M Sell
195,837
-193
-0.1% -$7.05K 0.05% 159
2026
Q1 		$6.67M Buy
196,030
+22,597
+13% +$986K 0.04% 148
2025
Q4 		$8.06M Buy
173,433
+11,200
+7% +$483K 0.05% 154
2025
Q3 		$6.87M Sell
162,233
-61,334
-27% -$2.92M 0.04% 171
2025
Q2 		$11.6M Sell
223,567
-150,364
-40% -$7.66M 0.06% 150
2025
Q1 		$16.4M Hold
373,931
– – 0.09% 134
2024
Q4 		$20.5M Sell
373,931
-45,605
-11% -$2.42M 0.1% 133
2024
Q3 		$21M Buy
419,536
+17,362
+4% +$745K 0.1% 130
2024
Q2 		$15.6M Sell
402,174
-16,778
-4% -$613K 0.08% 137
2024
Q1 		$14.8M Buy
+418,952
New +$12.8M 0.08% 145

Other funds holding ONON

NFGCM
Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $481M AUM 34.73% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
EC
Eleva Capital Paris, France $343M AUM
SWM
Shelton Wealth Management Fort Worth, Texas $253M AUM 34.47% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return