Advisory Services Network’s On Holding ONON Stock Holding History

Advisory Services Network’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	$185K	Buy	+5,432	New	+$237K	﹤0.01%	1854
2025 Q4	–	Sell	-8,945	Closed	-$379K	–	3486
2025 Q3	$379K	Buy	+8,945	New	+$426K	0.01%	1339
2024 Q1	–	Sell	-3,702	Closed	-$99.8K	–	2954
2023 Q4	$99.8K	Sell	3,702 -31,097	-89%	-$847K	﹤0.01%	1651
2023 Q3	$968K	Buy	34,799 +24,008	+222%	+$760K	0.03%	644
2023 Q2	$356K	Buy	10,791 +7,393	+218%	+$225K	0.01%	1059
2023 Q1	$105K	Buy	3,398 +2,448	+258%	+$55.4K	﹤0.01%	1620
2022 Q4	$16.3K	Buy	+950	New	+$16.6K	﹤0.01%	2611

Other funds holding ONON

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

PPI

Platinum Paramount Investment Nassau $689M AUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

SIIL

Sinvest Investments II Ltd Nassau, New Providence $286M AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B 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 Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Advisory Services Network's ONON Position: Q1 2026 in Review

Advisory Services Network opened a new position in On Holding (ONON) in Q1 2026: 5,432 shares worth $185K. The stake represents ﹤0.01% of the portfolio and ranks #1854 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in ONON as recently as Q3 2025.

Advisory Services Network first reported a position in ONON in Q4 2022 and has held it in 7 quarters since. The position peaked at $968K in Q3 2023. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

Advisory Services Network held 5,432 shares of On Holding worth $185K as of Q1 2026.
On Holding was a new Advisory Services Network position in Q1 2026.
On Holding made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #1854 holding.
Advisory Services Network first reported a position in On Holding in Q4 2022 and has held it in 7 quarters since.
Advisory Services Network's On Holding position peaked at $968K in Q3 2023.
493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.