Integrated Wealth Concepts’s On Holding ONON Stock Holding History

Integrated Wealth Concepts’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	$234K	Buy	+6,877	New	+$300K	﹤0.01%	2006
2025 Q4	–	Sell	-6,419	Closed	-$272K	–	1919
2025 Q3	$272K	Sell	6,419 -1,125	-15%	-$53.5K	﹤0.01%	1681
2025 Q2	$393K	Buy	+7,544	New	+$384K	﹤0.01%	1412
2025 Q1	–	Sell	-5,067	Closed	-$278K	–	1814
2024 Q4	$278K	Sell	5,067 -3,975	-44%	-$211K	﹤0.01%	1414
2024 Q3	$453K	Buy	+9,042	New	+$388K	0.01%	1126

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

Integrated Wealth Concepts's ONON Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in On Holding (ONON) in Q1 2026: 6,877 shares worth $234K. The stake represents ﹤0.01% of the portfolio and ranks #2006 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in ONON as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in ONON in Q3 2024 and has held it in 5 quarters since. The position peaked at $453K in Q3 2024. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

Integrated Wealth Concepts held 6,877 shares of On Holding worth $234K as of Q1 2026.
On Holding was a new Integrated Wealth Concepts position in Q1 2026.
On Holding made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #2006 holding.
Integrated Wealth Concepts first reported a position in On Holding in Q3 2024 and has held it in 5 quarters since.
Integrated Wealth Concepts's On Holding position peaked at $453K in Q3 2024.
493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.