Kozak & Associates’s On Holding ONON Stock Holding History

Kozak & Associates’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	$2.13K	Hold	60	–	–	﹤0.01%	353
2026 Q1	$2.05K	Hold	60	–	–	﹤0.01%	363
2025 Q4	$2.95K	Hold	60	–	–	﹤0.01%	353
2025 Q3	$2.48K	Hold	60	–	–	﹤0.01%	371
2025 Q2	$3.25K	Hold	60	–	–	﹤0.01%	322
2025 Q1	$2.59K	Hold	60	–	–	﹤0.01%	343
2024 Q4	$3.4K	Hold	60	–	–	﹤0.01%	323
2024 Q3	$2.95K	Hold	60	–	–	﹤0.01%	313
2024 Q2	$2.2K	Hold	60	–	–	﹤0.01%	315
2024 Q1	$2.2K	Hold	60	–	–	﹤0.01%	326
2023 Q4	$1.68K	Hold	60	–	–	﹤0.01%	324
2023 Q3	$1.51K	Hold	60	–	–	﹤0.01%	346
2023 Q2	$1.99K	Hold	60	–	–	﹤0.01%	310
2023 Q1	$1.86K	Buy	60 +32	+114%	+$724	﹤0.01%	310
2022 Q4	$0	Hold	28	–	–	﹤0.01%	338
2022 Q3	$0	Hold	28	–	–	﹤0.01%	363
2022 Q2	$0	Hold	28	–	–	﹤0.01%	387
2022 Q1	$1K	Hold	28	–	–	﹤0.01%	366
2021 Q4	$1K	Hold	28	–	–	﹤0.01%	366
2021 Q3	$1K	Buy	+28	New	+$984	﹤0.01%	319

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

Kozak & Associates's ONON Position: Q2 2026 in Review

Kozak & Associates held its On Holding (ONON) position steady in Q2 2026 at 60 shares worth $2.13K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

Kozak & Associates first reported a position in ONON in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.4K in Q4 2024. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Kozak & Associates held 60 shares of On Holding worth $2.13K as of Q2 2026.
Kozak & Associates left its On Holding share count unchanged in Q2 2026.
On Holding made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #353 holding.
Kozak & Associates first reported a position in On Holding in Q3 2021 and has held it in 20 quarters since.
Kozak & Associates's On Holding position peaked at $3.4K in Q4 2024.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.