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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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MeadowBrook Investment Advisors's ONON Position: Q1 2026 in Review

MeadowBrook Investment Advisors reduced its On Holding (ONON) stake by 2.6% in Q1 2026, selling an estimated $5.24K and leaving 4,420 shares worth $150K. The position accounts for 0.13% of the portfolio, ranked #119.

MeadowBrook Investment Advisors first reported a position in ONON in Q1 2025 and has held it in 5 quarters since. The position peaked at $211K in Q4 2025. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • MeadowBrook Investment Advisors held 4,420 shares of On Holding worth $150K as of Q1 2026.
  • MeadowBrook Investment Advisors sold 120 On Holding shares in Q1 2026, an estimated $5.24K.
  • On Holding made up 0.13% of MeadowBrook Investment Advisors's portfolio in Q1 2026, its #119 holding.
  • MeadowBrook Investment Advisors first reported a position in On Holding in Q1 2025 and has held it in 5 quarters since.
  • MeadowBrook Investment Advisors's On Holding position peaked at $211K in Q4 2025.
  • 493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on MeadowBrook Investment Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.