CAI
ONON icon

Capital Advisors Inc’s On Holding ONON Stock Holding History

Capital Advisors Inc’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
2025
Q4 		– Sell
-6,386
Closed -$270K – 357
2025
Q3 		$270K Hold
6,386
– – ﹤0.01% 274
2025
Q2 		$332K Hold
6,386
– – 0.01% 246
2025
Q1 		$280K Hold
6,386
– – 0.01% 258
2024
Q4 		$350K Buy
6,386
+200
+3% +$10.6K 0.01% 230
2024
Q3 		$310K Buy
6,186
+301
+5% +$12.9K 0.01% 245
2024
Q2 		$228K Hold
5,885
– – ﹤0.01% 282
2024
Q1 		$208K Buy
+5,885
New +$180K ﹤0.01% 292

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Advisors Inc's ONON Position: Q4 2025 in Review

Capital Advisors Inc sold out of On Holding (ONON) in Q4 2025, closing a stake of 6,386 shares — an estimated $270K sold.

Capital Advisors Inc first reported a position in ONON in Q1 2024 and held it in 7 quarters. The position peaked at $350K in Q4 2024. 527 funds tracked by Wall St. Rank hold ONON as of Q4 2025.

  • Capital Advisors Inc reported no remaining On Holding position as of Q4 2025 after selling out during the quarter.
  • Capital Advisors Inc sold 6,386 On Holding shares in Q4 2025, an estimated $270K.
  • Capital Advisors Inc first reported a position in On Holding in Q1 2024 and held it in 7 quarters.
  • Capital Advisors Inc's On Holding position peaked at $350K in Q4 2024.
  • 527 funds tracked by Wall St. Rank held On Holding as of Q4 2025.

Based on Capital Advisors Inc's 13F filing for Q4 2025, filed 15 Jan 2026.