Eastern Bank’s On Holding ONON Stock Holding History

Eastern Bank’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	–	Sell	-92,000	Closed	-$3.13M	–	1145
2026 Q1	$3.13M	Buy	+92,000	New	+$4.02M	0.05%	141

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

Eastern Bank's ONON Position: Q2 2026 in Review

Eastern Bank sold out of On Holding (ONON) in Q2 2026, closing a stake of 92,000 shares — an estimated $3.13M sold.

Eastern Bank first reported a position in ONON in Q1 2026 and held it in 1 quarter. The position peaked at $3.13M in Q1 2026. 489 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Eastern Bank reported no remaining On Holding position as of Q2 2026 after selling out during the quarter.
Eastern Bank sold 92,000 On Holding shares in Q2 2026, an estimated $3.13M.
Eastern Bank first reported a position in On Holding in Q1 2026 and held it in 1 quarter.
Eastern Bank's On Holding position peaked at $3.13M in Q1 2026.
489 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.