Continuum Advisory’s On Holding ONON Stock Holding History

Continuum Advisory’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	$3.97K	Buy	+112	New	+$4.09K	﹤0.01%	1537
2025 Q2	–	Sell	-73	Closed	-$3.21K	–	1206
2025 Q1	$3.21K	Buy	73 +63	+630%	+$3.31K	﹤0.01%	1208
2024 Q4	$548	Hold	10	–	–	﹤0.01%	1717
2024 Q3	$534	Buy	+10	New	+$429	﹤0.01%	1774

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

Continuum Advisory's ONON Position: Q2 2026 in Review

Continuum Advisory opened a new position in On Holding (ONON) in Q2 2026: 112 shares worth $3.97K. The stake represents ﹤0.01% of the portfolio and ranks #1537 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in ONON as recently as Q1 2025.

Continuum Advisory first reported a position in ONON in Q3 2024 and has held it in 4 quarters since. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Continuum Advisory held 112 shares of On Holding worth $3.97K as of Q2 2026.
On Holding was a new Continuum Advisory position in Q2 2026.
On Holding made up ﹤0.01% of Continuum Advisory's portfolio in Q2 2026, its #1537 holding.
Continuum Advisory first reported a position in On Holding in Q3 2024 and has held it in 4 quarters since.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.