AdvisorShares Investments’s On Holding ONON Stock Holding History

AdvisorShares Investments’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	–	Sell	-11,400	Closed	-$388K	–	303
2026 Q1	$388K	Buy	11,400 +1,200	+12%	+$52.4K	0.07%	196
2025 Q4	$474K	Buy	+10,200	New	+$440K	0.08%	180

Other funds holding ONON

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $704M AUM

SIIL

Sinvest Investments II Ltd Nassau, New Providence $298M AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AdvisorShares Investments's ONON Position: Q2 2026 in Review

AdvisorShares Investments sold out of On Holding (ONON) in Q2 2026, closing a stake of 11,400 shares — an estimated $388K sold.

AdvisorShares Investments first reported a position in ONON in Q4 2025 and held it in 2 quarters. The position peaked at $474K in Q4 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

AdvisorShares Investments reported no remaining On Holding position as of Q2 2026 after selling out during the quarter.
AdvisorShares Investments sold 11,400 On Holding shares in Q2 2026, an estimated $388K.
AdvisorShares Investments first reported a position in On Holding in Q4 2025 and held it in 2 quarters.
AdvisorShares Investments's On Holding position peaked at $474K in Q4 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.