Brinker Capital Investments’s On Holding ONON Stock Holding History

Brinker Capital Investments’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	$772K	Buy	21,805 +704	+3%	+$25.7K	0.01%	1295
2026 Q1	$718K	Sell	21,101 -9,800	-32%	-$428K	0.01%	1303
2025 Q4	$1.44M	Buy	30,901 +210	+0.7%	+$9.05K	0.01%	1030
2025 Q3	$1.3M	Sell	30,691 -14,597	-32%	-$695K	0.01%	1081
2025 Q2	$2.36M	Buy	45,288 +14,572	+47%	+$743K	0.02%	695
2025 Q1	$1.35M	Sell	30,716 -929	-3%	-$48.8K	0.01%	916
2024 Q4	$1.73M	Buy	31,645 +1,747	+6%	+$92.5K	0.02%	768
2024 Q3	$1.5M	Buy	+29,898	New	+$1.28M	0.01%	836

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

Brinker Capital Investments's ONON Position: Q2 2026 in Review

Brinker Capital Investments increased its On Holding (ONON) stake by 3.3% in Q2 2026, buying an estimated $25.7K and bringing the position to 21,805 shares worth $772K. The position accounts for 0.01% of the portfolio, ranked #1295.

Brinker Capital Investments first reported a position in ONON in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.36M in Q2 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Brinker Capital Investments held 21,805 shares of On Holding worth $772K as of Q2 2026.
Brinker Capital Investments bought 704 On Holding shares in Q2 2026, an estimated $25.7K.
On Holding made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1295 holding.
Brinker Capital Investments first reported a position in On Holding in Q3 2024 and has held it in 8 quarters since.
Brinker Capital Investments's On Holding position peaked at $2.36M in Q2 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.