Flagship Harbor Advisors’s On Holding ONON Stock Holding History

Flagship Harbor Advisors’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	-1,330	Closed	-$61.8K	–	1706
2025 Q4	$61.8K	Buy	+1,330	New	+$57.3K	﹤0.01%	1006

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $704M AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

SIIL

Sinvest Investments II Ltd Nassau, New Providence $298M AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Flagship Harbor Advisors's ONON Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of On Holding (ONON) in Q1 2026, closing a stake of 1,330 shares — an estimated $61.8K sold.

Flagship Harbor Advisors first reported a position in ONON in Q4 2025 and held it in 1 quarter. The position peaked at $61.8K in Q4 2025. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

Flagship Harbor Advisors reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 1,330 On Holding shares in Q1 2026, an estimated $61.8K.
Flagship Harbor Advisors first reported a position in On Holding in Q4 2025 and held it in 1 quarter.
Flagship Harbor Advisors's On Holding position peaked at $61.8K in Q4 2025.
494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.