Bank of Montreal
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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
Q1 		– Sell
-25,000
Closed -$1.16M – 3953
2025
Q4 		$1.16M Buy
+25,000
New +$1.08M ﹤0.01% 1906

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
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
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal's ONON Position: Q1 2026 in Review

Bank of Montreal increased its On Holding (ONON) stake by 42% in Q1 2026, buying an estimated $2.25M and bringing the position to 173,279 shares worth $5.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

Bank of Montreal first reported a position in ONON in Q2 2022 and has held it in 16 quarters since. The position peaked at $6.76M in Q3 2023. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • Bank of Montreal held 173,279 shares of On Holding worth $5.89M as of Q1 2026.
  • Bank of Montreal bought 51,615 On Holding shares in Q1 2026, an estimated $2.25M.
  • On Holding made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1267 holding.
  • Bank of Montreal first reported a position in On Holding in Q2 2022 and has held it in 16 quarters since.
  • Bank of Montreal's On Holding position peaked at $6.76M in Q3 2023.
  • 494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.