HighPoint Advisor Group’s On Holding ONON Stock Holding History

HighPoint Advisor Group’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	$214K	Sell	6,285 -7,993	-56%	-$349K	0.01%	613
2025 Q4	$664K	Buy	14,278 +6,017	+73%	+$259K	0.01%	598
2025 Q3	$350K	Sell	8,261 -6,869	-45%	-$327K	0.02%	483
2025 Q2	$788K	Sell	15,130 -1,000	-6%	-$51K	0.04%	286
2025 Q1	$773K	Sell	16,130 -1,419	-8%	-$74.6K	0.05%	274
2024 Q4	$947K	Buy	17,549 +148	+0.9%	+$7.84K	0.05%	252
2024 Q3	$809K	Buy	17,401 +7,220	+71%	+$310K	0.05%	266
2024 Q2	$395K	Buy	10,181 +106	+1%	+$3.87K	0.02%	406
2024 Q1	$309K	Sell	10,075 -1,100	-10%	-$33.6K	0.02%	459
2023 Q4	$387K	Buy	+11,175	New	+$304K	0.03%	410

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $689M AUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

SIIL

Sinvest Investments II Ltd Nassau, New Providence $286M AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HighPoint Advisor Group's ONON Position: Q1 2026 in Review

HighPoint Advisor Group reduced its On Holding (ONON) stake by 56% in Q1 2026, selling an estimated $349K and leaving 6,285 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #613.

HighPoint Advisor Group first reported a position in ONON in Q4 2023 and has held it in 10 quarters since. The position peaked at $947K in Q4 2024. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

HighPoint Advisor Group held 6,285 shares of On Holding worth $214K as of Q1 2026.
HighPoint Advisor Group sold 7,993 On Holding shares in Q1 2026, an estimated $349K.
On Holding made up 0.01% of HighPoint Advisor Group's portfolio in Q1 2026, its #613 holding.
HighPoint Advisor Group first reported a position in On Holding in Q4 2023 and has held it in 10 quarters since.
HighPoint Advisor Group's On Holding position peaked at $947K in Q4 2024.
493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.