CreativeOne Wealth’s On Holding ONON Stock Holding History

CreativeOne 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	$593K	Buy	16,740 +2,212	+15%	+$80.9K	0.01%	745
2026 Q1	$494K	Buy	14,528 +1,336	+10%	+$58.3K	0.01%	813
2025 Q4	$613K	Buy	13,192 +1,056	+9%	+$45.5K	0.01%	720
2025 Q3	$514K	Sell	12,136 -2,191	-15%	-$104K	0.01%	766
2025 Q2	$746K	Sell	14,327 -1,650	-10%	-$84.1K	0.02%	625
2025 Q1	$702K	Buy	15,977 +2,403	+18%	+$126K	0.02%	590
2024 Q4	$743K	Buy	13,574 +323	+2%	+$17.1K	0.02%	573
2024 Q3	$665K	Buy	+13,251	New	+$568K	0.02%	540
2023 Q3	–	Sell	-15,559	Closed	-$513K	–	750
2023 Q2	$513K	Buy	+15,559	New	+$473K	0.02%	488

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

CreativeOne Wealth's ONON Position: Q2 2026 in Review

CreativeOne Wealth increased its On Holding (ONON) stake by 15% in Q2 2026, buying an estimated $80.9K and bringing the position to 16,740 shares worth $593K. The position accounts for 0.01% of the portfolio, ranked #745.

CreativeOne Wealth first reported a position in ONON in Q2 2023 and has held it in 9 quarters since. The position peaked at $746K in Q2 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

CreativeOne Wealth held 16,740 shares of On Holding worth $593K as of Q2 2026.
CreativeOne Wealth bought 2,212 On Holding shares in Q2 2026, an estimated $80.9K.
On Holding made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #745 holding.
CreativeOne Wealth first reported a position in On Holding in Q2 2023 and has held it in 9 quarters since.
CreativeOne Wealth's On Holding position peaked at $746K in Q2 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.