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NewEdge Advisors’s On Holding ONON Stock Holding History

NewEdge 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 		$903K Buy
25,494
+5,394
+27% +$197K ﹤0.01% 1729
2026
Q1 		$684K Buy
20,100
+5,480
+37% +$239K ﹤0.01% 1754
2025
Q4 		$680K Sell
14,620
-6,957
-32% -$300K ﹤0.01% 1745
2025
Q3 		$914K Buy
21,577
+2,979
+16% +$142K ﹤0.01% 1446
2025
Q2 		$968K Buy
18,598
+16,778
+922% +$855K 0.01% 1311
2025
Q1 		$79.9K Sell
1,820
-29,596
-94% -$1.56M ﹤0.01% 2376
2024
Q4 		$1.72M Buy
31,416
+4,911
+19% +$260K 0.01% 892
2024
Q3 		$1.33M Buy
26,505
+24,779
+1,436% +$1.06M 0.01% 972
2024
Q2 		$67K Sell
1,726
-2,604
-60% -$95.1K ﹤0.01% 2243
2024
Q1 		$153K Buy
4,330
+343
+9% +$10.5K ﹤0.01% 1922
2023
Q4 		$108K Sell
3,987
-3,383
-46% -$92.2K ﹤0.01% 1920
2023
Q3 		$205K Buy
7,370
+1
+0% +$32 ﹤0.01% 1619
2023
Q2 		$243K Buy
7,369
+4,229
+135% +$129K ﹤0.01% 1553
2023
Q1 		$97.4K Buy
3,140
+1,456
+86% +$33K ﹤0.01% 1757
2022
Q4 		$29 Buy
+1,684
New +$29.5K ﹤0.01% 3553

Other funds holding ONON

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
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
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NewEdge Advisors's ONON Position: Q2 2026 in Review

NewEdge Advisors increased its On Holding (ONON) stake by 27% in Q2 2026, buying an estimated $197K and bringing the position to 25,494 shares worth $903K. The position accounts for ﹤0.01% of the portfolio, ranked #1729.

NewEdge Advisors first reported a position in ONON in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.72M in Q4 2024. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • NewEdge Advisors held 25,494 shares of On Holding worth $903K as of Q2 2026.
  • NewEdge Advisors bought 5,394 On Holding shares in Q2 2026, an estimated $197K.
  • On Holding made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1729 holding.
  • NewEdge Advisors first reported a position in On Holding in Q4 2022 and has held it in 15 quarters since.
  • NewEdge Advisors's On Holding position peaked at $1.72M in Q4 2024.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.