Concurrent Investment Advisors’s On Holding ONON Stock Holding History

Concurrent Investment 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	$288K	Buy	+8,121	New	+$297K	﹤0.01%	1714
2025 Q3	–	Sell	-9,991	Closed	-$520K	–	1567
2025 Q2	$520K	Sell	9,991 -1,288	-11%	-$65.6K	0.01%	834
2025 Q1	$495K	Buy	11,279 +1,866	+20%	+$98.1K	0.01%	757
2024 Q4	$516K	Buy	9,413 +259	+3%	+$13.7K	0.01%	660
2024 Q3	$459K	Sell	9,154 -1,121	-11%	-$48.1K	0.01%	646
2024 Q2	$399K	Sell	10,275 -3,673	-26%	-$134K	0.01%	658
2024 Q1	$493K	Sell	13,948 -2,652	-16%	-$81K	0.02%	555
2023 Q4	$448K	Buy	+16,600	New	+$452K	0.02%	516

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 40.89% 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

Concurrent Investment Advisors's ONON Position: Q2 2026 in Review

Concurrent Investment Advisors opened a new position in On Holding (ONON) in Q2 2026: 8,121 shares worth $288K. The stake represents ﹤0.01% of the portfolio and ranks #1714 among its holdings. This is a return to the name: Concurrent Investment Advisors previously reported a position in ONON as recently as Q2 2025.

Concurrent Investment Advisors first reported a position in ONON in Q4 2023 and has held it in 8 quarters since. The position peaked at $520K in Q2 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Concurrent Investment Advisors held 8,121 shares of On Holding worth $288K as of Q2 2026.
On Holding was a new Concurrent Investment Advisors position in Q2 2026.
On Holding made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1714 holding.
Concurrent Investment Advisors first reported a position in On Holding in Q4 2023 and has held it in 8 quarters since.
Concurrent Investment Advisors's On Holding position peaked at $520K in Q2 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.