Bell Investment Advisors’s On Holding ONON Stock Holding History

Bell Investment 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	$673	Hold	19	–	–	﹤0.01%	1640
2026 Q1	$647	Sell	19 -158	-89%	-$6.9K	﹤0.01%	1656
2025 Q4	$8.23K	Buy	177 +111	+168%	+$4.78K	﹤0.01%	770
2025 Q3	$2.8K	Sell	66 -44	-40%	-$2.09K	﹤0.01%	1197
2025 Q2	$5.73K	Hold	110	–	–	﹤0.01%	924
2025 Q1	$4.83K	Hold	110	–	–	﹤0.01%	926
2024 Q4	$6.03K	Hold	110	–	–	﹤0.01%	840
2024 Q3	$5.52K	Buy	110 +31	+39%	+$1.33K	﹤0.01%	883
2024 Q2	$3.07K	Buy	79 +29	+58%	+$1.06K	﹤0.01%	1163
2024 Q1	$1.77K	Sell	50 -17	-25%	-$519	﹤0.01%	1410
2023 Q4	$1.81K	Buy	67 +19	+40%	+$518	﹤0.01%	1372
2023 Q3	$1.34K	Sell	48 -2	-4%	-$63	﹤0.01%	1461
2023 Q2	$1.65K	Buy	50 +19	+61%	+$578	﹤0.01%	1393
2023 Q1	$962	Hold	31	–	–	﹤0.01%	1590
2022 Q4	$532	Buy	+31	New	+$542	﹤0.01%	1792
2022 Q3	–	Sell	-24	Closed	–	–	1882
2022 Q2	$0	Buy	+24	New	+$519	﹤0.01%	1797

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

Bell Investment Advisors's ONON Position: Q2 2026 in Review

Bell Investment Advisors held its On Holding (ONON) position steady in Q2 2026 at 19 shares worth $673. The position accounts for ﹤0.01% of the portfolio, ranked #1640.

Bell Investment Advisors first reported a position in ONON in Q2 2022 and has held it in 16 quarters since. The position peaked at $8.23K in Q4 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Bell Investment Advisors held 19 shares of On Holding worth $673 as of Q2 2026.
Bell Investment Advisors left its On Holding share count unchanged in Q2 2026.
On Holding made up ﹤0.01% of Bell Investment Advisors's portfolio in Q2 2026, its #1640 holding.
Bell Investment Advisors first reported a position in On Holding in Q2 2022 and has held it in 16 quarters since.
Bell Investment Advisors's On Holding position peaked at $8.23K in Q4 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.