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Wellington Shields Capital Management’s On Holding ONON Stock Holding History

Wellington Shields Capital Management’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
-14,858
Closed -$629K – 335
2025
Q3 		$629K Sell
14,858
-642
-4% -$30.6K 0.1% 133
2025
Q2 		$807K Hold
15,500
– – 0.14% 117
2025
Q1 		$681K Sell
15,500
-15,500
-50% -$815K 0.12% 120
2024
Q4 		$1.7M Sell
31,000
-3,700
-11% -$196K 0.3% 71
2024
Q3 		$1.74M Hold
34,700
– – 0.3% 73
2024
Q2 		$1.35M Sell
34,700
-1,000
-3% -$36.5K 0.25% 88
2024
Q1 		$1.26M Sell
35,700
-11,855
-25% -$362K 0.24% 91
2023
Q4 		$1.28M Sell
47,555
-14,700
-24% -$400K 0.16% 92
2023
Q3 		$1.73M Buy
+62,255
New +$1.97M 0.23% 64

Other funds holding ONON

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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