Bogart Wealth LLC’s On Holding ONON Stock Holding History

Bogart Wealth LLC’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	$30.1K	Hold	850	–	–	﹤0.01%	675
2026 Q1	$28.9K	Hold	850	–	–	﹤0.01%	625
2025 Q4	$39.5K	Buy	850 +400	+89%	+$17.2K	﹤0.01%	528
2025 Q3	$19.1K	Hold	450	–	–	﹤0.01%	678
2025 Q2	$23.4K	Hold	450	–	–	﹤0.01%	592
2025 Q1	$19.8K	Buy	450 +150	+50%	+$7.88K	﹤0.01%	586
2024 Q4	$16.4K	Buy	+300	New	+$15.9K	﹤0.01%	627
2024 Q3	–	Sell	-500	Closed	-$19.4K	–	1157
2024 Q2	$19.4K	Buy	+500	New	+$18.3K	﹤0.01%	536

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

Bogart Wealth LLC's ONON Position: Q2 2026 in Review

Bogart Wealth LLC held its On Holding (ONON) position steady in Q2 2026 at 850 shares worth $30.1K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Bogart Wealth LLC first reported a position in ONON in Q2 2024 and has held it in 8 quarters since. The position peaked at $39.5K in Q4 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Bogart Wealth LLC held 850 shares of On Holding worth $30.1K as of Q2 2026.
Bogart Wealth LLC left its On Holding share count unchanged in Q2 2026.
On Holding made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #675 holding.
Bogart Wealth LLC first reported a position in On Holding in Q2 2024 and has held it in 8 quarters since.
Bogart Wealth LLC's On Holding position peaked at $39.5K in Q4 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.