Great Point Wealth Advisors’s On Holding ONON Stock Holding History

Great Point Wealth 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 Q2	$1.34M	Buy	37,967 +21	+0.1%	+$768	0.22%	38
2026 Q1	$1.29M	Hold	37,946	–	–	0.24%	38
2025 Q4	$1.76M	Hold	37,946	–	–	0.32%	36
2025 Q3	$1.61M	Buy	+37,946	New	+$1.81M	0.3%	35
2025 Q1	$1.67M	Hold	37,946	–	–	0.36%	33
2024 Q4	$2.08M	Sell	37,946 -32,441	-46%	-$1.72M	0.45%	33
2024 Q3	$3.53M	Hold	70,387	–	–	0.75%	26
2024 Q2	$2.73M	Sell	70,387 -238	-0.3%	-$8.7K	0.62%	28
2024 Q1	$2.5M	Hold	70,625	–	–	0.58%	30
2023 Q4	$1.9M	Hold	70,625	–	–	0.5%	35
2023 Q3	$1.96M	Hold	70,625	–	–	0.59%	34
2023 Q2	$2.33M	Sell	70,625 -70,625	-50%	-$2.15M	0.7%	31
2023 Q1	$4.38M	Hold	141,250	–	–	1.39%	24
2022 Q4	$2.42M	Hold	141,250	–	–	0.81%	29
2022 Q3	$2.27M	Hold	141,250	–	–	0.85%	29
2022 Q2	$2.5M	Buy	141,250 +127,125	+900%	+$2.75M	0.89%	28
2022 Q1	$357K	Hold	14,125	–	–	0.11%	46
2021 Q4	$534K	Buy	+14,125	New	+$518K	0.16%	34

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

Great Point Wealth Advisors's ONON Position: Q2 2026 in Review

Great Point Wealth Advisors increased its On Holding (ONON) stake by 0.06% in Q2 2026, buying an estimated $768 and bringing the position to 37,967 shares worth $1.34M. The position accounts for 0.22% of the portfolio, ranked #38.

Great Point Wealth Advisors first reported a position in ONON in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.38M in Q1 2023. 489 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Great Point Wealth Advisors held 37,967 shares of On Holding worth $1.34M as of Q2 2026.
Great Point Wealth Advisors bought 21 On Holding shares in Q2 2026, an estimated $768.
On Holding made up 0.22% of Great Point Wealth Advisors's portfolio in Q2 2026, its #38 holding.
Great Point Wealth Advisors first reported a position in On Holding in Q4 2021 and has held it in 18 quarters since.
Great Point Wealth Advisors's On Holding position peaked at $4.38M in Q1 2023.
489 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Great Point Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.