MeadowBrook Investment Advisors’s On Holding ONON Stock Holding History

MeadowBrook Investment 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	–	Sell	-4,420	Closed	-$150K	–	199
2026 Q1	$150K	Sell	4,420 -120	-3%	-$5.24K	0.13%	119
2025 Q4	$211K	Buy	4,540 +1,500	+49%	+$64.6K	0.18%	103
2025 Q3	$129K	Buy	3,040 +2,640	+660%	+$126K	0.11%	140
2025 Q2	$21K	Sell	400 -2,740	-87%	-$140K	0.02%	231
2025 Q1	$138K	Buy	+3,140	New	+$165K	0.13%	134

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 40.89% 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

MeadowBrook Investment Advisors's ONON Position: Q2 2026 in Review

MeadowBrook Investment Advisors sold out of On Holding (ONON) in Q2 2026, closing a stake of 4,420 shares — an estimated $150K sold.

MeadowBrook Investment Advisors first reported a position in ONON in Q1 2025 and held it in 5 quarters. The position peaked at $211K in Q4 2025. 492 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

MeadowBrook Investment Advisors reported no remaining On Holding position as of Q2 2026 after selling out during the quarter.
MeadowBrook Investment Advisors sold 4,420 On Holding shares in Q2 2026, an estimated $150K.
MeadowBrook Investment Advisors first reported a position in On Holding in Q1 2025 and held it in 5 quarters.
MeadowBrook Investment Advisors's On Holding position peaked at $211K in Q4 2025.
492 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on MeadowBrook Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.