Corient IA’s On Holding ONON Stock Holding History

Corient IA’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	$106K	Sell	3,000 -4,990	-62%	-$182K	0.1%	219
2026 Q1	$272K	Sell	7,990 -1,010	-11%	-$44.1K	0.26%	158
2025 Q4	$418K	Hold	9,000	–	–	0.39%	98
2025 Q3	$381K	Sell	9,000 -10,000	-53%	-$476K	0.28%	137
2025 Q2	$989K	Hold	19,000	–	–	0.58%	32
2025 Q1	$834K	Buy	+19,000	New	+$999K	0.59%	30

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

Corient IA's ONON Position: Q2 2026 in Review

Corient IA reduced its On Holding (ONON) stake by 62% in Q2 2026, selling an estimated $182K and leaving 3,000 shares worth $106K. The position accounts for 0.1% of the portfolio, ranked #219.

Corient IA first reported a position in ONON in Q1 2025 and has held it in 6 quarters since. The position peaked at $989K in Q2 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Corient IA held 3,000 shares of On Holding worth $106K as of Q2 2026.
Corient IA sold 4,990 On Holding shares in Q2 2026, an estimated $182K.
On Holding made up 0.1% of Corient IA's portfolio in Q2 2026, its #219 holding.
Corient IA first reported a position in On Holding in Q1 2025 and has held it in 6 quarters since.
Corient IA's On Holding position peaked at $989K in Q2 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.