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 Q2	$11.4M	Buy	+308,697	New	+$11.3M	0.19%	108
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

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 40.89% 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

Diversify Advisory Services's ONON Position: Q2 2026 in Review

Diversify Advisory Services opened a new position in On Holding (ONON) in Q2 2026: 308,697 shares worth $11.4M. The stake represents 0.19% of the portfolio and ranks #108 among its holdings. This is a return to the name: Diversify Advisory Services previously reported a position in ONON as recently as Q4 2025.

Diversify Advisory Services first reported a position in ONON in Q2 2025 and has held it in 4 quarters since. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Diversify Advisory Services held 308,697 shares of On Holding worth $11.4M as of Q2 2026.
On Holding was a new Diversify Advisory Services position in Q2 2026.
On Holding made up 0.19% of Diversify Advisory Services's portfolio in Q2 2026, its #108 holding.
Diversify Advisory Services first reported a position in On Holding in Q2 2025 and has held it in 4 quarters since.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Diversify Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.