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 Q2	$214K	Buy	6,054 +622	+11%	+$22.7K	﹤0.01%	1947
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

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

LPC

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

Advisory Services Network's ONON Position: Q2 2026 in Review

Advisory Services Network increased its On Holding (ONON) stake by 11% in Q2 2026, buying an estimated $22.7K and bringing the position to 6,054 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1947.

Advisory Services Network first reported a position in ONON in Q4 2022 and has held it in 8 quarters since. The position peaked at $968K in Q3 2023. 492 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Advisory Services Network held 6,054 shares of On Holding worth $214K as of Q2 2026.
Advisory Services Network bought 622 On Holding shares in Q2 2026, an estimated $22.7K.
On Holding made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #1947 holding.
Advisory Services Network first reported a position in On Holding in Q4 2022 and has held it in 8 quarters since.
Advisory Services Network's On Holding position peaked at $968K in Q3 2023.
492 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.