AmeriFlex Group’s On Holding ONON Stock Holding History

AmeriFlex Group’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	$204	Hold	6	–	–	﹤0.01%	1069
2025 Q4	$279	Sell	6 -6	-50%	-$259	﹤0.01%	1090
2025 Q3	$508	Buy	+12	New	+$571	﹤0.01%	1037

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

AmeriFlex Group's ONON Position: Q1 2026 in Review

AmeriFlex Group held its On Holding (ONON) position steady in Q1 2026 at 6 shares worth $204. The position accounts for ﹤0.01% of the portfolio, ranked #1069.

AmeriFlex Group first reported a position in ONON in Q3 2025 and has held it in 3 quarters since. The position peaked at $508 in Q3 2025. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

AmeriFlex Group held 6 shares of On Holding worth $204 as of Q1 2026.
AmeriFlex Group left its On Holding share count unchanged in Q1 2026.
On Holding made up ﹤0.01% of AmeriFlex Group's portfolio in Q1 2026, its #1069 holding.
AmeriFlex Group first reported a position in On Holding in Q3 2025 and has held it in 3 quarters since.
AmeriFlex Group's On Holding position peaked at $508 in Q3 2025.
493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on AmeriFlex Group's 13F filing for Q1 2026, filed 15 May 2026.