Clearstead Advisors’s On Holding ONON Stock Holding History

Clearstead Advisors’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	$31.3K	Buy	885 +33	+4%	+$1.21K	﹤0.01%	1651
2026 Q1	$29K	Buy	852 +147	+21%	+$6.42K	﹤0.01%	1373
2025 Q4	$32.8K	Buy	705 +8	+1%	+$345	﹤0.01%	1557
2025 Q3	$29.5K	Buy	697 +137	+24%	+$6.52K	﹤0.01%	1469
2025 Q2	$29.1K	Hold	560	–	–	﹤0.01%	1472
2025 Q1	$24.6K	Buy	560 +394	+237%	+$20.7K	﹤0.01%	1361
2024 Q4	$9.09K	Buy	+166	New	+$8.79K	﹤0.01%	1599
2024 Q3	–	Sell	-1,628	Closed	-$63.2K	–	2093
2024 Q2	$63.2K	Sell	1,628 -312	-16%	-$11.4K	﹤0.01%	1114
2024 Q1	$59.5K	Buy	1,940 +1,898	+4,519%	+$58K	﹤0.01%	725
2023 Q4	$1.13K	Buy	+42	New	+$1.14K	﹤0.01%	1387

Other funds holding ONON

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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 Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Clearstead Advisors's ONON Position: Q2 2026 in Review

Clearstead Advisors increased its On Holding (ONON) stake by 3.9% in Q2 2026, buying an estimated $1.21K and bringing the position to 885 shares worth $31.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

Clearstead Advisors first reported a position in ONON in Q4 2023 and has held it in 10 quarters since. The position peaked at $63.2K in Q2 2024. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Clearstead Advisors held 885 shares of On Holding worth $31.3K as of Q2 2026.
Clearstead Advisors bought 33 On Holding shares in Q2 2026, an estimated $1.21K.
On Holding made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1651 holding.
Clearstead Advisors first reported a position in On Holding in Q4 2023 and has held it in 10 quarters since.
Clearstead Advisors's On Holding position peaked at $63.2K in Q2 2024.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.