CoreCap Advisors’s On Holding ONON Stock Holding History

CoreCap 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 Q3	$799	Sell	27 -26	-49%	-$848	﹤0.01%	2711
2026 Q2	$1.88K	Sell	53 -4	-7%	-$146	﹤0.01%	2553
2026 Q1	$1.94K	Sell	57 -395	-87%	-$17.2K	﹤0.01%	2419
2025 Q4	$21K	Buy	+452	New	+$19.5K	﹤0.01%	1664
2025 Q3	–	Sell	-1,200	Closed	-$62.5K	–	2910
2025 Q2	$62.5K	Buy	1,200 +885	+281%	+$45.1K	﹤0.01%	1146
2025 Q1	$13.8K	Sell	315 -195	-38%	-$10.3K	﹤0.01%	1685
2024 Q4	$27.9K	Sell	510 -300	-37%	-$15.9K	﹤0.01%	1418
2024 Q3	$40.6K	Buy	+810	New	+$34.8K	﹤0.01%	1281

Other funds holding ONON

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

RSC

Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return

MEAC

M.E. Allison & Co San Antonio, Texas $178M AUM 23.68% 1-Year Est. Return

CCAL

City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

CoreCap Advisors's ONON Position: Q3 2026 in Review

CoreCap Advisors reduced its On Holding (ONON) stake by 49% in Q3 2026, selling an estimated $848 and leaving 27 shares worth $799. The position accounts for ﹤0.01% of the portfolio, ranked #2711.

CoreCap Advisors first reported a position in ONON in Q3 2024 and has held it in 8 quarters since. The position peaked at $62.5K in Q2 2025. 16 funds tracked by Wall St. Rank hold ONON as of Q3 2026.

CoreCap Advisors held 27 shares of On Holding worth $799 as of Q3 2026.
CoreCap Advisors sold 26 On Holding shares in Q3 2026, an estimated $848.
On Holding made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2711 holding.
CoreCap Advisors first reported a position in On Holding in Q3 2024 and has held it in 8 quarters since.
CoreCap Advisors's On Holding position peaked at $62.5K in Q2 2025.
16 funds tracked by Wall St. Rank held On Holding as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.