Bank of Montreal
ONON icon

Bank of Montreal’s On Holding ONON Stock Holding History

Bank of Montreal’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 		$6.01M Sell
169,653
-3,626
-2% -$133K ﹤0.01% 1317
2026
Q1 		$5.89M Buy
173,279
+51,615
+42% +$2.25M ﹤0.01% 1267
2025
Q4 		$5.65M Sell
121,664
-23,556
-16% -$1.02M ﹤0.01% 1284
2025
Q3 		$6.15M Buy
145,220
+56,290
+63% +$2.68M ﹤0.01% 1221
2025
Q2 		$4.63M Sell
88,930
-1,918
-2% -$97.7K ﹤0.01% 1277
2025
Q1 		$3.99M Buy
90,848
+33,558
+59% +$1.76M ﹤0.01% 1256
2024
Q4 		$3.14M Buy
57,290
+10,970
+24% +$581K ﹤0.01% 1381
2024
Q3 		$2.37M Buy
46,320
+9,895
+27% +$425K ﹤0.01% 1625
2024
Q2 		$1.42M Buy
36,425
+6,551
+22% +$239K ﹤0.01% 1834
2024
Q1 		$1.06M Buy
29,874
+4,311
+17% +$132K ﹤0.01% 1969
2023
Q4 		$721K Sell
25,563
-199,229
-89% -$5.43M ﹤0.01% 2267
2023
Q3 		$6.76M Buy
224,792
+213,769
+1,939% +$6.77M ﹤0.01% 1164
2023
Q2 		$366K Buy
11,023
+3,434
+45% +$104K ﹤0.01% 2817
2023
Q1 		$235K Sell
7,589
-4,520
-37% -$102K ﹤0.01% 2919
2022
Q4 		$231K Sell
12,109
-345
-3% -$6.03K ﹤0.01% 3075
2022
Q3 		$246 Buy
12,454
+3,005
+32% +$59.9K ﹤0.01% 3071
2022
Q2 		$201 Buy
+9,449
New +$204K ﹤0.01% 3273

Other funds holding ONON

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM
SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Bank of Montreal's ONON Position: Q2 2026 in Review

Bank of Montreal reduced its On Holding (ONON) stake by 2.1% in Q2 2026, selling an estimated $133K and leaving 169,653 shares worth $6.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

Bank of Montreal first reported a position in ONON in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.76M in Q3 2023. 454 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Bank of Montreal held 169,653 shares of On Holding worth $6.01M as of Q2 2026.
  • Bank of Montreal sold 3,626 On Holding shares in Q2 2026, an estimated $133K.
  • On Holding made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1317 holding.
  • Bank of Montreal first reported a position in On Holding in Q2 2022 and has held it in 17 quarters since.
  • Bank of Montreal's On Holding position peaked at $6.76M in Q3 2023.
  • 454 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.