Lindbrook Capital’s On Holding ONON Stock Holding History

Lindbrook Capital’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 Q1	$182K	Hold	4,150	–	–	0.02%	448
2024 Q4	$227K	Hold	4,150	–	–	0.02%	362
2024 Q3	$208K	Hold	4,150	–	–	0.02%	383
2024 Q2	$161K	Hold	4,150	–	–	0.02%	404
2024 Q1	$147K	Hold	4,150	–	–	0.01%	430
2023 Q4	$112K	Hold	4,150	–	–	0.01%	492
2023 Q3	$115K	Hold	4,150	–	–	0.01%	428
2023 Q2	$137K	Hold	4,150	–	–	0.01%	412
2023 Q1	$129K	Hold	4,150	–	–	0.02%	414
2022 Q4	$71.2K	Hold	4,150	–	–	0.01%	573
2022 Q3	$67K	Buy	+4,150	New	+$82.7K	0.01%	557

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Lindbrook Capital's ONON Position: Q1 2025 in Review

Lindbrook Capital held its On Holding (ONON) position steady in Q1 2025 at 4,150 shares worth $182K. The position accounts for 0.02% of the portfolio, ranked #448.

Lindbrook Capital first reported a position in ONON in Q3 2022 and has held it in 11 quarters since. The position peaked at $227K in Q4 2024. 474 funds tracked by Wall St. Rank hold ONON as of Q1 2025.

Lindbrook Capital held 4,150 shares of On Holding worth $182K as of Q1 2025.
Lindbrook Capital left its On Holding share count unchanged in Q1 2025.
On Holding made up 0.02% of Lindbrook Capital's portfolio in Q1 2025, its #448 holding.
Lindbrook Capital first reported a position in On Holding in Q3 2022 and has held it in 11 quarters since.
Lindbrook Capital's On Holding position peaked at $227K in Q4 2024.
474 funds tracked by Wall St. Rank held On Holding as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.