NBC Securities’s On Holding ONON Stock Holding History

NBC Securities’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	$454K	Sell	12,818 -5,043	-28%	-$184K	0.03%	565
2026 Q1	$608K	Buy	17,861 +226	+1%	+$9.87K	0.05%	425
2025 Q4	$820K	Buy	17,635 +76	+0.4%	+$3.27K	0.06%	327
2025 Q3	$744K	Sell	17,559 -1	-0%	-$48	0.06%	361
2025 Q2	$913K	Sell	17,560 -2,793	-14%	-$142K	0.07%	295
2025 Q1	$893K	Buy	20,353 +20,334	+107,021%	+$1.07M	0.08%	274
2024 Q4	$1.09K	Sell	19 -20,464	-100%	-$1.08M	0.1%	219
2024 Q3	$1.03M	Sell	20,483 -2,069	-9%	-$88.8K	0.09%	248
2024 Q2	$875K	Buy	22,552 +25	+0.1%	+$913	0.08%	263
2024 Q1	$797K	Sell	22,527 -650	-3%	-$19.9K	0.07%	298
2023 Q4	$625K	Hold	23,177	–	–	0.06%	337
2023 Q3	$644K	Buy	+23,177	New	+$734K	0.07%	300

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 40.91% 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

NBC Securities's ONON Position: Q2 2026 in Review

NBC Securities reduced its On Holding (ONON) stake by 28% in Q2 2026, selling an estimated $184K and leaving 12,818 shares worth $454K. The position accounts for 0.03% of the portfolio, ranked #565.

NBC Securities first reported a position in ONON in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.03M in Q3 2024. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

NBC Securities held 12,818 shares of On Holding worth $454K as of Q2 2026.
NBC Securities sold 5,043 On Holding shares in Q2 2026, an estimated $184K.
On Holding made up 0.03% of NBC Securities's portfolio in Q2 2026, its #565 holding.
NBC Securities first reported a position in On Holding in Q3 2023 and has held it in 12 quarters since.
NBC Securities's On Holding position peaked at $1.03M in Q3 2024.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.