J.W. Cole Advisors’s On Holding ONON Stock Holding History

J.W. Cole Advisors’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	$475K	Buy	13,402 +417	+3%	+$15.2K	0.01%	1038
2026 Q1	$442K	Buy	12,985 +702	+6%	+$30.6K	0.01%	533
2025 Q4	$464K	Buy	12,283 +285	+2%	+$12.3K	0.01%	928
2025 Q3	$508K	Buy	11,998 +25	+0.2%	+$1.19K	0.01%	979
2025 Q2	$623K	Buy	11,973 +2,100	+21%	+$107K	0.01%	839
2025 Q1	$434K	Sell	9,873 -835	-8%	-$43.9K	0.01%	807
2024 Q4	$586K	Buy	10,708 +373	+4%	+$19.8K	0.02%	558
2024 Q3	$518K	Sell	10,335 -3,350	-24%	-$144K	0.02%	583
2024 Q2	$531K	Sell	13,685 -670	-5%	-$24.5K	0.03%	513
2024 Q1	$508K	Buy	14,355 +1,000	+7%	+$30.6K	0.03%	529
2023 Q4	$360K	Buy	+13,355	New	+$364K	0.02%	577
2023 Q3	–	Sell	-24,337	Closed	-$803K	–	781
2023 Q2	$803K	Buy	+24,337	New	+$740K	0.06%	310

Other funds holding ONON

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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 Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

J.W. Cole Advisors's ONON Position: Q2 2026 in Review

J.W. Cole Advisors increased its On Holding (ONON) stake by 3.2% in Q2 2026, buying an estimated $15.2K and bringing the position to 13,402 shares worth $475K. The position accounts for 0.01% of the portfolio, ranked #1038.

J.W. Cole Advisors first reported a position in ONON in Q2 2023 and has held it in 12 quarters since. The position peaked at $803K in Q2 2023. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

J.W. Cole Advisors held 13,402 shares of On Holding worth $475K as of Q2 2026.
J.W. Cole Advisors bought 417 On Holding shares in Q2 2026, an estimated $15.2K.
On Holding made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1038 holding.
J.W. Cole Advisors first reported a position in On Holding in Q2 2023 and has held it in 12 quarters since.
J.W. Cole Advisors's On Holding position peaked at $803K in Q2 2023.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.