Herold Advisors’s On Holding ONON Stock Holding History

Herold 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
2025 Q3	–	Sell	-4,200	Closed	-$219K	–	293
2025 Q2	$219K	Buy	+4,200	New	+$214K	0.05%	286

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Herold Advisors's ONON Position: Q3 2025 in Review

Herold Advisors sold out of On Holding (ONON) in Q3 2025, closing a stake of 4,200 shares — an estimated $219K sold.

Herold Advisors first reported a position in ONON in Q2 2025 and held it in 1 quarter. The position peaked at $219K in Q2 2025. 489 funds tracked by Wall St. Rank hold ONON as of Q3 2025.

Herold Advisors reported no remaining On Holding position as of Q3 2025 after selling out during the quarter.
Herold Advisors sold 4,200 On Holding shares in Q3 2025, an estimated $219K.
Herold Advisors first reported a position in On Holding in Q2 2025 and held it in 1 quarter.
Herold Advisors's On Holding position peaked at $219K in Q2 2025.
489 funds tracked by Wall St. Rank held On Holding as of Q3 2025.

Based on Herold Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.