FDS
ONON icon

First Dallas Securities’s On Holding ONON Stock Holding History

First Dallas Securities’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 		$633K Sell
18,600
-500
-3% -$21.8K 0.23% 79
2025
Q4 		$888K Buy
19,100
+5,660
+42% +$244K 0.33% 65
2025
Q3 		$569K Sell
13,440
-500
-4% -$23.8K 0.21% 79
2025
Q2 		$726K Sell
13,940
-350
-2% -$17.8K 0.29% 65
2025
Q1 		$628K Buy
14,290
+1,695
+13% +$89.1K 0.26% 67
2024
Q4 		$690K Sell
12,595
-575
-4% -$30.5K 0.28% 68
2024
Q3 		$660K Sell
13,170
-5,330
-29% -$229K 0.28% 64
2024
Q2 		$718K Sell
18,500
-5,600
-23% -$205K 0.32% 59
2024
Q1 		$853K Sell
24,100
-3,050
-11% -$93.2K 0.39% 56
2023
Q4 		$732K Sell
27,150
-388,052
-93% -$10.6M 0.38% 58
2023
Q3 		$11.6M Buy
415,202
+389,452
+1,512% +$12.3M 2.64% 7
2023
Q2 		$850K Buy
25,750
+8,200
+47% +$249K 0.47% 57
2023
Q1 		$545K Sell
17,550
-4,450
-20% -$101K 0.32% 67
2022
Q4 		$378K Buy
22,000
+1,850
+9% +$32.4K 0.23% 94
2022
Q3 		$323K Buy
20,150
+2,750
+16% +$54.8K 0.22% 88
2022
Q2 		$308K Buy
17,400
+1,000
+6% +$21.6K 0.21% 91
2022
Q1 		$414K Buy
16,400
+9,750
+147% +$260K 0.23% 84
2021
Q4 		$251K Buy
+6,650
New +$244K 0.16% 106

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

First Dallas Securities's ONON Position: Q1 2026 in Review

First Dallas Securities reduced its On Holding (ONON) stake by 2.6% in Q1 2026, selling an estimated $21.8K and leaving 18,600 shares worth $633K. The position accounts for 0.23% of the portfolio, ranked #79.

First Dallas Securities first reported a position in ONON in Q4 2021 and has held it in 18 quarters since. The position peaked at $11.6M in Q3 2023. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • First Dallas Securities held 18,600 shares of On Holding worth $633K as of Q1 2026.
  • First Dallas Securities sold 500 On Holding shares in Q1 2026, an estimated $21.8K.
  • On Holding made up 0.23% of First Dallas Securities's portfolio in Q1 2026, its #79 holding.
  • First Dallas Securities first reported a position in On Holding in Q4 2021 and has held it in 18 quarters since.
  • First Dallas Securities's On Holding position peaked at $11.6M in Q3 2023.
  • 493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on First Dallas Securities's 13F filing for Q1 2026, filed 27 Apr 2026.