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Compass Wealth Management’s On Holding ONON Stock Holding History

Compass Wealth Management’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
Q2 		– Sell
-175
Closed -$7.69K – 331
2025
Q1 		$7.69K Hold
175
– – ﹤0.01% 360
2024
Q4 		$9.59K Buy
+175
New +$9.27K ﹤0.01% 346

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Compass Wealth Management's ONON Position: Q2 2025 in Review

Compass Wealth Management sold out of On Holding (ONON) in Q2 2025, closing a stake of 175 shares — an estimated $7.69K sold.

Compass Wealth Management first reported a position in ONON in Q4 2024 and held it in 2 quarters. The position peaked at $9.59K in Q4 2024. 496 funds tracked by Wall St. Rank hold ONON as of Q2 2025.

  • Compass Wealth Management reported no remaining On Holding position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 175 On Holding shares in Q2 2025, an estimated $7.69K.
  • Compass Wealth Management first reported a position in On Holding in Q4 2024 and held it in 2 quarters.
  • Compass Wealth Management's On Holding position peaked at $9.59K in Q4 2024.
  • 496 funds tracked by Wall St. Rank held On Holding as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.