City Center Advisors LLC’s On Holding ONON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$257K Buy
8,675
+429
+5% +$14K 0.2% 152
2026
Q2
$292K Buy
8,246
+619
+8% +$22.6K 0.24% 131
2026
Q1
$259K Buy
7,627
+122
+2% +$5.33K 0.24% 124
2025
Q4
$349K Buy
7,505
+2,371
+46% +$102K 0.32% 97
2025
Q3
$217K Buy
+5,134
New +$244K 0.21% 150

Other funds holding ONON

City Center Advisors LLC's ONON Position: Q3 2026 in Review

City Center Advisors LLC increased its On Holding (ONON) stake by 5.2% in Q3 2026, buying an estimated $14K and bringing the position to 8,675 shares worth $257K. The position accounts for 0.2% of the portfolio, ranked #152.

City Center Advisors LLC first reported a position in ONON in Q3 2025 and has held it in 5 quarters since. The position peaked at $349K in Q4 2025. 26 funds tracked by Wall St. Rank hold ONON as of Q3 2026.

  • City Center Advisors LLC held 8,675 shares of On Holding worth $257K as of Q3 2026.
  • City Center Advisors LLC bought 429 On Holding shares in Q3 2026, an estimated $14K.
  • On Holding made up 0.2% of City Center Advisors LLC's portfolio in Q3 2026, its #152 holding.
  • City Center Advisors LLC first reported a position in On Holding in Q3 2025 and has held it in 5 quarters since.
  • City Center Advisors LLC's On Holding position peaked at $349K in Q4 2025.
  • 26 funds tracked by Wall St. Rank held On Holding as of Q3 2026.

Based on City Center Advisors LLC's 13F filing for Q3 2026, filed 8 Oct 2026.