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Diversify Advisory Services’s On Holding ONON Stock Holding History

Diversify Advisory Services’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
Q1 		– Sell
-4,843
Closed -$218K – 651
2025
Q4 		$218K Sell
4,843
-2,733
-36% -$118K 0.01% 843
2025
Q3 		$276K Sell
7,576
-6,990
-48% -$333K 0.01% 750
2025
Q2 		$726K Buy
+14,566
New +$742K 0.03% 415

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diversify Advisory Services's ONON Position: Q1 2026 in Review

Diversify Advisory Services sold out of On Holding (ONON) in Q1 2026, closing a stake of 4,843 shares — an estimated $218K sold.

Diversify Advisory Services first reported a position in ONON in Q2 2025 and held it in 3 quarters. The position peaked at $726K in Q2 2025. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • Diversify Advisory Services reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
  • Diversify Advisory Services sold 4,843 On Holding shares in Q1 2026, an estimated $218K.
  • Diversify Advisory Services first reported a position in On Holding in Q2 2025 and held it in 3 quarters.
  • Diversify Advisory Services's On Holding position peaked at $726K in Q2 2025.
  • 493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Diversify Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.