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LRI Investments’s On Holding ONON Stock Holding History

LRI Investments’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 		$9.56K Hold
270
– – ﹤0.01% 964
2026
Q1 		$9.19K Buy
270
+29
+12% +$1.27K ﹤0.01% 908
2025
Q4 		$11.2K Buy
241
+115
+91% +$4.96K ﹤0.01% 840
2025
Q3 		$5.34K Buy
+126
New +$6K ﹤0.01% 1033

Other funds holding ONON

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
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
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LRI Investments's ONON Position: Q2 2026 in Review

LRI Investments held its On Holding (ONON) position steady in Q2 2026 at 270 shares worth $9.56K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

LRI Investments first reported a position in ONON in Q3 2025 and has held it in 4 quarters since. The position peaked at $11.2K in Q4 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • LRI Investments held 270 shares of On Holding worth $9.56K as of Q2 2026.
  • LRI Investments left its On Holding share count unchanged in Q2 2026.
  • On Holding made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #964 holding.
  • LRI Investments first reported a position in On Holding in Q3 2025 and has held it in 4 quarters since.
  • LRI Investments's On Holding position peaked at $11.2K in Q4 2025.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.