Merit Financial Group’s On Holding ONON Stock Holding History

Merit Financial Group’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	–	Sell	-5,560	Closed	-$258K	–	2177
2025 Q4	$258K	Sell	5,560 -4,005	-42%	-$173K	﹤0.01%	1651
2025 Q3	$405K	Sell	9,565 -1,547	-14%	-$73.6K	﹤0.01%	1294
2025 Q2	$578K	Sell	11,112 -1,163	-9%	-$59.3K	0.01%	1033
2025 Q1	$539K	Buy	12,275 +348	+3%	+$18.3K	0.01%	900
2024 Q4	$653K	Buy	+11,927	New	+$632K	0.01%	629

Other funds holding ONON

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

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

PPI

Platinum Paramount Investment Nassau $689M AUM

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

SIIL

Sinvest Investments II Ltd Nassau, New Providence $286M AUM

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

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 Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Merit Financial Group's ONON Position: Q1 2026 in Review

Merit Financial Group sold out of On Holding (ONON) in Q1 2026, closing a stake of 5,560 shares — an estimated $258K sold.

Merit Financial Group first reported a position in ONON in Q4 2024 and held it in 5 quarters. The position peaked at $653K in Q4 2024. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

Merit Financial Group reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
Merit Financial Group sold 5,560 On Holding shares in Q1 2026, an estimated $258K.
Merit Financial Group first reported a position in On Holding in Q4 2024 and held it in 5 quarters.
Merit Financial Group's On Holding position peaked at $653K in Q4 2024.
493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Merit Financial Group's 13F filing for Q1 2026, filed 15 Apr 2026.