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Woodline Partners’s On Holding ONON Stock Holding History

Woodline Partners’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 		$14M Sell
412,694
-104,003
-20% -$4.54M 0.05% 430
2025
Q4 		$24M Buy
516,697
+154
+0% +$6.64K 0.09% 276
2025
Q3 		$21.9M Hold
516,543
– – 0.1% 262
2025
Q2 		$26.9M Buy
516,543
+532
+0.1% +$27.1K 0.14% 218
2025
Q1 		$22.7M Buy
516,011
+592
+0.1% +$31.1K 0.15% 206
2024
Q4 		$28.2M Buy
515,419
+19,124
+4% +$1.01M 0.19% 163
2024
Q3 		$24.9M Sell
496,295
-339,317
-41% -$14.6M 0.21% 154
2024
Q2 		$32.4M Buy
835,612
+217,064
+35% +$7.93M 0.31% 96
2024
Q1 		$21.9M Buy
618,548
+183
+0% +$5.59K 0.2% 158
2023
Q4 		$16.7M Sell
618,365
-520,114
-46% -$14.2M 0.18% 171
2023
Q3 		$31.7M Buy
1,138,479
+407,341
+56% +$12.9M 0.37% 65
2023
Q2 		$24.1M Sell
731,138
-116,486
-14% -$3.54M 0.29% 102
2023
Q1 		$26.3M Buy
847,624
+16,136
+2% +$365K 0.37% 84
2022
Q4 		$14.3M Sell
831,488
-168,532
-17% -$2.95M 0.2% 155
2022
Q3 		$16.1M Sell
1,000,020
-321,378
-24% -$6.41M 0.24% 133
2022
Q2 		$23.4M Sell
1,321,398
-28,231
-2% -$611K 0.38% 85
2022
Q1 		$34.1M Buy
+1,349,629
New +$36M 0.57% 45
2021
Q4 		– Sell
-58,335
Closed -$1.76M – 760
2021
Q3 		$1.76M Buy
+58,335
New +$2.05M 0.03% 434

Other funds holding ONON

Fidelity Investments
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
ICP
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return