Corient Private Wealth
ONON icon

Corient Private Wealth’s On Holding ONON Stock Holding History

Corient Private Wealth’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 		$613K Sell
17,295
-25,660
-60% -$938K ﹤0.01% 2084
2026
Q1 		$1.45M Buy
42,955
+22,125
+106% +$966K ﹤0.01% 1436
2025
Q4 		$944K Sell
20,830
-767
-4% -$33K ﹤0.01% 1536
2025
Q3 		$915K Sell
21,597
-11,889
-36% -$566K ﹤0.01% 1472
2025
Q2 		$1.74M Buy
33,486
+15,209
+83% +$775K ﹤0.01% 1094
2025
Q1 		$803K Sell
18,277
-16,570
-48% -$871K ﹤0.01% 1376
2024
Q4 		$1.91M Sell
34,847
-5,988
-15% -$317K ﹤0.01% 1025
2024
Q3 		$2.05M Buy
40,835
+12,224
+43% +$524K ﹤0.01% 1086
2024
Q2 		$1.11M Buy
28,611
+13,786
+93% +$504K ﹤0.01% 1286
2024
Q1 		$525K Buy
14,825
+919
+7% +$28.1K ﹤0.01% 1605
2023
Q4 		$375K Buy
13,906
+5,400
+63% +$147K ﹤0.01% 1759
2023
Q3 		$237K Sell
8,506
-3,537
-29% -$112K ﹤0.01% 1843
2023
Q2 		$397K Sell
12,043
-64
-0.5% -$1.95K ﹤0.01% 1568
2023
Q1 		$376K Buy
+12,107
New +$274K ﹤0.01% 1497

Other funds holding ONON

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
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
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Corient Private Wealth's ONON Position: Q2 2026 in Review

Corient Private Wealth reduced its On Holding (ONON) stake by 60% in Q2 2026, selling an estimated $938K and leaving 17,295 shares worth $613K. The position accounts for ﹤0.01% of the portfolio, ranked #2084.

Corient Private Wealth first reported a position in ONON in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.05M in Q3 2024. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Corient Private Wealth held 17,295 shares of On Holding worth $613K as of Q2 2026.
  • Corient Private Wealth sold 25,660 On Holding shares in Q2 2026, an estimated $938K.
  • On Holding made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2084 holding.
  • Corient Private Wealth first reported a position in On Holding in Q1 2023 and has held it in 14 quarters since.
  • Corient Private Wealth's On Holding position peaked at $2.05M in Q3 2024.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

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