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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
Q2 		– Sell
-6,285
Closed -$214K – 697
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
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
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HighPoint Advisor Group's ONON Position: Q2 2026 in Review

HighPoint Advisor Group sold out of On Holding (ONON) in Q2 2026, closing a stake of 6,285 shares — an estimated $214K sold.

HighPoint Advisor Group first reported a position in ONON in Q4 2023 and held it in 10 quarters. The position peaked at $947K in Q4 2024. 492 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • HighPoint Advisor Group reported no remaining On Holding position as of Q2 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 6,285 On Holding shares in Q2 2026, an estimated $214K.
  • HighPoint Advisor Group first reported a position in On Holding in Q4 2023 and held it in 10 quarters.
  • HighPoint Advisor Group's On Holding position peaked at $947K in Q4 2024.
  • 492 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.