BOK Financial Private Wealth’s On Holding ONON Stock Holding History

BOK Financial Private Wealth’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	$4.39K	Sell	124 -138	-53%	-$5.04K	﹤0.01%	514
2026 Q1	$8.91K	Hold	262	–	–	﹤0.01%	357
2025 Q4	$12.2K	Sell	262 -249	-49%	-$10.7K	﹤0.01%	377
2025 Q3	$21.6K	Sell	511 -7,127	-93%	-$339K	﹤0.01%	303
2025 Q2	$398K	Sell	7,638 -1,523	-17%	-$77.6K	0.03%	137
2025 Q1	$402K	Buy	9,161 +8,951	+4,262%	+$471K	0.03%	136
2024 Q4	$11.5K	Buy	210 +21	+11%	+$1.11K	﹤0.01%	358
2024 Q3	$9.48K	Sell	189 -77	-29%	-$3.3K	﹤0.01%	395
2024 Q2	$10.3K	Buy	+266	New	+$9.72K	﹤0.01%	371

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

BOK Financial Private Wealth's ONON Position: Q2 2026 in Review

BOK Financial Private Wealth reduced its On Holding (ONON) stake by 53% in Q2 2026, selling an estimated $5.04K and leaving 124 shares worth $4.39K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

BOK Financial Private Wealth first reported a position in ONON in Q2 2024 and has held it in 9 quarters since. The position peaked at $402K in Q1 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

BOK Financial Private Wealth held 124 shares of On Holding worth $4.39K as of Q2 2026.
BOK Financial Private Wealth sold 138 On Holding shares in Q2 2026, an estimated $5.04K.
On Holding made up ﹤0.01% of BOK Financial Private Wealth's portfolio in Q2 2026, its #514 holding.
BOK Financial Private Wealth first reported a position in On Holding in Q2 2024 and has held it in 9 quarters since.
BOK Financial Private Wealth's On Holding position peaked at $402K in Q1 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on BOK Financial Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.