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Cape Investment Advisory’s On Holding ONON Stock Holding History

Cape Investment Advisory’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
Q3 		$1.48K Hold
50
– – ﹤0.01% 1296
2026
Q2 		$1.77K Buy
+50
New +$1.83K ﹤0.01% 1257
2026
Q1 		– Sell
-50
Closed -$2.32K – 882
2025
Q4 		$2.32K Hold
50
– – ﹤0.01% 1075
2025
Q3 		$2.12K Hold
50
– – ﹤0.01% 668
2025
Q2 		$2.6K Buy
+50
New +$2.55K ﹤0.01% 899
2024
Q1 		– Sell
-33
Closed -$890 – 1097
2023
Q4 		$890 Buy
+33
New +$899 ﹤0.01% 1026

Other funds holding ONON

WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $498M AUM 28.29% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MEAC
M.E. Allison & Co San Antonio, Texas $178M AUM 23.68% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Cape Investment Advisory's ONON Position: Q3 2026 in Review

Cape Investment Advisory held its On Holding (ONON) position steady in Q3 2026 at 50 shares worth $1.48K. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

Cape Investment Advisory first reported a position in ONON in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.6K in Q2 2025. 26 funds tracked by Wall St. Rank hold ONON as of Q3 2026.

  • Cape Investment Advisory held 50 shares of On Holding worth $1.48K as of Q3 2026.
  • Cape Investment Advisory left its On Holding share count unchanged in Q3 2026.
  • On Holding made up ﹤0.01% of Cape Investment Advisory's portfolio in Q3 2026, its #1296 holding.
  • Cape Investment Advisory first reported a position in On Holding in Q4 2023 and has held it in 6 quarters since.
  • Cape Investment Advisory's On Holding position peaked at $2.6K in Q2 2025.
  • 26 funds tracked by Wall St. Rank held On Holding as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.