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Global Trust Asset Management’s On Holding ONON Stock Holding History

Global Trust Asset Management’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
2025
Q2 		– Sell
-500
Closed -$22K – 497
2025
Q1 		$22K Buy
500
+300
+150% +$15.8K 0.01% 300
2024
Q4 		$11K Hold
200
– – ﹤0.01% 402
2024
Q3 		$10K Buy
+200
New +$8.58K ﹤0.01% 384

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Global Trust Asset Management's ONON Position: Q2 2025 in Review

Global Trust Asset Management sold out of On Holding (ONON) in Q2 2025, closing a stake of 500 shares — an estimated $22K sold.

Global Trust Asset Management first reported a position in ONON in Q3 2024 and held it in 3 quarters. The position peaked at $22K in Q1 2025. 496 funds tracked by Wall St. Rank hold ONON as of Q2 2025.

  • Global Trust Asset Management reported no remaining On Holding position as of Q2 2025 after selling out during the quarter.
  • Global Trust Asset Management sold 500 On Holding shares in Q2 2025, an estimated $22K.
  • Global Trust Asset Management first reported a position in On Holding in Q3 2024 and held it in 3 quarters.
  • Global Trust Asset Management's On Holding position peaked at $22K in Q1 2025.
  • 496 funds tracked by Wall St. Rank held On Holding as of Q2 2025.

Based on Global Trust Asset Management's 13F filing for Q2 2025, filed 17 Jul 2025.