HWM
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HighMark Wealth Management’s On Holding ONON Stock Holding History

HighMark Wealth 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
Q3 		– Sell
-56
Closed -$2.92K – 655
2025
Q2 		$2.92K Hold
56
– – ﹤0.01% 456
2025
Q1 		$2.46K Hold
56
– – ﹤0.01% 433
2024
Q4 		$3.07K Hold
56
– – ﹤0.01% 420
2024
Q3 		$2.81K Sell
56
-11
-16% -$472 ﹤0.01% 456
2024
Q2 		$2.6K Hold
67
– – ﹤0.01% 449
2024
Q1 		$2.37K Hold
67
– – ﹤0.01% 456
2023
Q4 		$1.81K Buy
67
+18
+37% +$490 ﹤0.01% 475
2023
Q3 		$1.36K Buy
49
+20
+69% +$633 ﹤0.01% 486
2023
Q2 		$957 Buy
+29
New +$882 ﹤0.01% 507

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

HighMark Wealth Management's ONON Position: Q3 2025 in Review

HighMark Wealth Management sold out of On Holding (ONON) in Q3 2025, closing a stake of 56 shares — an estimated $2.92K sold.

HighMark Wealth Management first reported a position in ONON in Q2 2023 and held it in 9 quarters. The position peaked at $3.07K in Q4 2024. 489 funds tracked by Wall St. Rank hold ONON as of Q3 2025.

  • HighMark Wealth Management reported no remaining On Holding position as of Q3 2025 after selling out during the quarter.
  • HighMark Wealth Management sold 56 On Holding shares in Q3 2025, an estimated $2.92K.
  • HighMark Wealth Management first reported a position in On Holding in Q2 2023 and held it in 9 quarters.
  • HighMark Wealth Management's On Holding position peaked at $3.07K in Q4 2024.
  • 489 funds tracked by Wall St. Rank held On Holding as of Q3 2025.

Based on HighMark Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.