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Central Pacific Bank - Trust Division’s On Holding ONON Stock Holding History

Central Pacific Bank - Trust Division’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
Q3 		– Sell
-5,312
Closed -$276K – 848
2025
Q2 		$276K Sell
5,312
-5,060
-49% -$258K 0.04% 379
2025
Q1 		$456K Buy
10,372
+39
+0.4% +$2.05K 0.06% 280
2024
Q4 		$566K Buy
10,333
+1,161
+13% +$61.5K 0.07% 242
2024
Q3 		$460K Sell
9,172
-5,825
-39% -$250K 0.06% 302
2024
Q2 		$582K Buy
+14,997
New +$548K 0.07% 278

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Central Pacific Bank - Trust Division's ONON Position: Q3 2025 in Review

Central Pacific Bank - Trust Division sold out of On Holding (ONON) in Q3 2025, closing a stake of 5,312 shares — an estimated $276K sold.

Central Pacific Bank - Trust Division first reported a position in ONON in Q2 2024 and held it in 5 quarters. The position peaked at $582K in Q2 2024. 489 funds tracked by Wall St. Rank hold ONON as of Q3 2025.

  • Central Pacific Bank - Trust Division reported no remaining On Holding position as of Q3 2025 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 5,312 On Holding shares in Q3 2025, an estimated $276K.
  • Central Pacific Bank - Trust Division first reported a position in On Holding in Q2 2024 and held it in 5 quarters.
  • Central Pacific Bank - Trust Division's On Holding position peaked at $582K in Q2 2024.
  • 489 funds tracked by Wall St. Rank held On Holding as of Q3 2025.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2025, filed 2 Oct 2025.