Baltimore-Washington Financial Advisors’s On Holding ONON Stock Holding History

Baltimore-Washington Financial Advisors’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	$11M	Sell	309,378 -36,841	-11%	-$1.35M	0.41%	63
2026 Q1	$11.8M	Buy	346,219 +9,140	+3%	+$399K	0.51%	59
2025 Q4	$15.7M	Buy	337,079 +5,622	+2%	+$242K	0.65%	49
2025 Q3	$14M	Buy	331,457 +13,846	+4%	+$659K	0.6%	50
2025 Q2	$16.5M	Buy	317,611 +31,274	+11%	+$1.59M	0.77%	46
2025 Q1	$12.6M	Sell	286,337 -298	-0.1%	-$15.7K	0.67%	52
2024 Q4	$15.7M	Sell	286,635 -13,978	-5%	-$740K	0.81%	43
2024 Q3	$15.1M	Sell	300,613 -2,738	-0.9%	-$117K	0.81%	45
2024 Q2	$11.8M	Buy	303,351 +4,431	+1%	+$162K	0.68%	50
2024 Q1	$10.6M	Sell	298,920 -3,351	-1%	-$102K	0.66%	52
2023 Q4	$8.15M	Buy	302,271 +9,933	+3%	+$271K	0.56%	62
2023 Q3	$8.13M	Buy	292,338 +27,206	+10%	+$861K	0.66%	48
2023 Q2	$8.75M	Buy	+265,132	New	+$8.06M	0.7%	48

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 40.91% 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

Baltimore-Washington Financial Advisors's ONON Position: Q2 2026 in Review

Baltimore-Washington Financial Advisors reduced its On Holding (ONON) stake by 11% in Q2 2026, selling an estimated $1.35M and leaving 309,378 shares worth $11M. The position accounts for 0.41% of the portfolio, ranked #63.

Baltimore-Washington Financial Advisors first reported a position in ONON in Q2 2023 and has held it in 13 quarters since. The position peaked at $16.5M in Q2 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Baltimore-Washington Financial Advisors held 309,378 shares of On Holding worth $11M as of Q2 2026.
Baltimore-Washington Financial Advisors sold 36,841 On Holding shares in Q2 2026, an estimated $1.35M.
On Holding made up 0.41% of Baltimore-Washington Financial Advisors's portfolio in Q2 2026, its #63 holding.
Baltimore-Washington Financial Advisors first reported a position in On Holding in Q2 2023 and has held it in 13 quarters since.
Baltimore-Washington Financial Advisors's On Holding position peaked at $16.5M in Q2 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.