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

City Center Advisors LLC’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 		$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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
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
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

City Center Advisors LLC's ONON Position: Q2 2026 in Review

City Center Advisors LLC increased its On Holding (ONON) stake by 8.1% in Q2 2026, buying an estimated $22.6K and bringing the position to 8,246 shares worth $292K. The position accounts for 0.24% of the portfolio, ranked #131.

City Center Advisors LLC first reported a position in ONON in Q3 2025 and has held it in 4 quarters since. The position peaked at $349K in Q4 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • City Center Advisors LLC held 8,246 shares of On Holding worth $292K as of Q2 2026.
  • City Center Advisors LLC bought 619 On Holding shares in Q2 2026, an estimated $22.6K.
  • On Holding made up 0.24% of City Center Advisors LLC's portfolio in Q2 2026, its #131 holding.
  • City Center Advisors LLC first reported a position in On Holding in Q3 2025 and has held it in 4 quarters since.
  • City Center Advisors LLC's On Holding position peaked at $349K in Q4 2025.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on City Center Advisors LLC's 13F filing for Q2 2026, filed 7 Jul 2026.