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Independent Advisor Alliance’s On Holding ONON Stock Holding History

Independent Advisor Alliance’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
-14,731
Closed -$767K – 969
2025
Q2 		$767K Sell
14,731
-6,912
-32% -$352K 0.02% 467
2025
Q1 		$951K Buy
21,643
+781
+4% +$41.1K 0.03% 381
2024
Q4 		$1.14M Buy
+20,862
New +$1.11M 0.02% 694
2023
Q3 		– Sell
-6,150
Closed -$203K – 688
2023
Q2 		$203K Buy
+6,150
New +$187K 0.01% 621

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

Independent Advisor Alliance's ONON Position: Q3 2025 in Review

Independent Advisor Alliance sold out of On Holding (ONON) in Q3 2025, closing a stake of 14,731 shares — an estimated $767K sold.

Independent Advisor Alliance first reported a position in ONON in Q2 2023 and held it in 4 quarters. The position peaked at $1.14M in Q4 2024. 489 funds tracked by Wall St. Rank hold ONON as of Q3 2025.

  • Independent Advisor Alliance reported no remaining On Holding position as of Q3 2025 after selling out during the quarter.
  • Independent Advisor Alliance sold 14,731 On Holding shares in Q3 2025, an estimated $767K.
  • Independent Advisor Alliance first reported a position in On Holding in Q2 2023 and held it in 4 quarters.
  • Independent Advisor Alliance's On Holding position peaked at $1.14M in Q4 2024.
  • 489 funds tracked by Wall St. Rank held On Holding as of Q3 2025.

Based on Independent Advisor Alliance's 13F filing for Q3 2025, filed 4 Nov 2025.