Montag & Associates’s On Holding ONON Stock Holding History

Montag & Associates’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 Q4	–	Sell	-160	Closed	-$6.78K	–	1101
2025 Q3	$6.78K	Sell	160 -437	-73%	-$20.8K	﹤0.01%	798
2025 Q2	$31.1K	Hold	597	–	–	﹤0.01%	639
2025 Q1	$26.2K	Buy	+597	New	+$31.4K	﹤0.01%	696

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $704M AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SIIL

Sinvest Investments II Ltd Nassau, New Providence $298M AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Montag & Associates's ONON Position: Q4 2025 in Review

Montag & Associates sold out of On Holding (ONON) in Q4 2025, closing a stake of 160 shares — an estimated $6.78K sold.

Montag & Associates first reported a position in ONON in Q1 2025 and held it in 3 quarters. The position peaked at $31.1K in Q2 2025. 527 funds tracked by Wall St. Rank hold ONON as of Q4 2025.

Montag & Associates reported no remaining On Holding position as of Q4 2025 after selling out during the quarter.
Montag & Associates sold 160 On Holding shares in Q4 2025, an estimated $6.78K.
Montag & Associates first reported a position in On Holding in Q1 2025 and held it in 3 quarters.
Montag & Associates's On Holding position peaked at $31.1K in Q2 2025.
527 funds tracked by Wall St. Rank held On Holding as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.