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Compass Financial Services’s On Holding ONON Stock Holding History

Compass Financial Services’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
Q1 		– Sell
-73
Closed -$3.39K – 194
2025
Q4 		$3.39K Hold
73
– – ﹤0.01% 243
2025
Q3 		$3.09K Hold
73
– – ﹤0.01% 255
2025
Q2 		$3.8K Hold
73
– – ﹤0.01% 253
2025
Q1 		$3.21K Hold
73
– – ﹤0.01% 252
2024
Q4 		$4K Buy
+73
New +$3.87K ﹤0.01% 169

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ilex Capital Partners
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
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

Compass Financial Services's ONON Position: Q1 2026 in Review

Compass Financial Services sold out of On Holding (ONON) in Q1 2026, closing a stake of 73 shares — an estimated $3.39K sold.

Compass Financial Services first reported a position in ONON in Q4 2024 and held it in 5 quarters. The position peaked at $4K in Q4 2024. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • Compass Financial Services reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 73 On Holding shares in Q1 2026, an estimated $3.39K.
  • Compass Financial Services first reported a position in On Holding in Q4 2024 and held it in 5 quarters.
  • Compass Financial Services's On Holding position peaked at $4K in Q4 2024.
  • 494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.