Focus Partners Wealth
ONON icon

Focus Partners Wealth’s On Holding ONON Stock Holding History

Focus Partners Wealth’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
-19,463
Closed -$998K – 2781
2025
Q4 		$998K Buy
+19,463
New +$839K ﹤0.01% 1636
2025
Q3 		– Sell
-21,797
Closed -$1.13M – 2283
2025
Q2 		$1.13M Sell
21,797
-665
-3% -$33.9K ﹤0.01% 1090
2025
Q1 		$987K Sell
22,462
-5,445
-20% -$286K ﹤0.01% 1074
2024
Q4 		$1.53M Buy
27,907
+4,657
+20% +$247K ﹤0.01% 919
2024
Q3 		$1.17M Buy
+23,250
New +$997K ﹤0.01% 899

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
UBS Group
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
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Focus Partners Wealth's ONON Position: Q1 2026 in Review

Focus Partners Wealth sold out of On Holding (ONON) in Q1 2026, closing a stake of 19,463 shares — an estimated $998K sold.

Focus Partners Wealth first reported a position in ONON in Q3 2024 and held it in 5 quarters. The position peaked at $1.53M in Q4 2024. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • Focus Partners Wealth reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
  • Focus Partners Wealth sold 19,463 On Holding shares in Q1 2026, an estimated $998K.
  • Focus Partners Wealth first reported a position in On Holding in Q3 2024 and held it in 5 quarters.
  • Focus Partners Wealth's On Holding position peaked at $1.53M in Q4 2024.
  • 494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.