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 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

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 40.91% 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

CoreCap Advisors's ONON Position: Q2 2026 in Review

CoreCap Advisors reduced its On Holding (ONON) stake by 7% in Q2 2026, selling an estimated $146 and leaving 53 shares worth $1.88K. The position accounts for ﹤0.01% of the portfolio, ranked #2553.

CoreCap Advisors first reported a position in ONON in Q3 2024 and has held it in 7 quarters since. The position peaked at $62.5K in Q2 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

CoreCap Advisors held 53 shares of On Holding worth $1.88K as of Q2 2026.
CoreCap Advisors sold 4 On Holding shares in Q2 2026, an estimated $146.
On Holding made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2553 holding.
CoreCap Advisors first reported a position in On Holding in Q3 2024 and has held it in 7 quarters since.
CoreCap Advisors's On Holding position peaked at $62.5K in Q2 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.