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Oak Thistle LLC’s On Holding ONON Stock Holding History

Oak Thistle LLC’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
Q3 		$1.95M Buy
66,006
+6,147
+10% +$201K 0.18% 226
2026
Q2 		$2.12M Buy
+59,859
New +$2.19M 0.2% 192
2026
Q1 		– Sell
-14,032
Closed -$652K – 592
2025
Q4 		$652K Buy
+14,032
New +$605K 0.09% 400

Other funds holding ONON

SIIL
Sinvest Investments II Ltd Nassau, New Providence $356M AUM 27.66% 1-Year Est. Return
Ranmore Fund Management
Ranmore Fund Management Cobham, United Kingdom $901M AUM 11.24% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
B.A. Schrock Wealth Management, Inc.
B.A. Schrock Wealth Management, Inc. Wadsworth, Ohio $274M AUM
Asio Capital
Asio Capital Lexington, Kentucky $816M AUM 19.88% 1-Year Est. Return
Investment House LLC
Investment House LLC Redondo Beach, California $2.25B AUM 30.44% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Oak Thistle LLC's ONON Position: Q3 2026 in Review

Oak Thistle LLC increased its On Holding (ONON) stake by 10% in Q3 2026, buying an estimated $201K and bringing the position to 66,006 shares worth $1.95M. The position accounts for 0.18% of the portfolio, ranked #226.

Oak Thistle LLC first reported a position in ONON in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.12M in Q2 2026. 86 funds tracked by Wall St. Rank hold ONON as of Q3 2026.

  • Oak Thistle LLC held 66,006 shares of On Holding worth $1.95M as of Q3 2026.
  • Oak Thistle LLC bought 6,147 On Holding shares in Q3 2026, an estimated $201K.
  • On Holding made up 0.18% of Oak Thistle LLC's portfolio in Q3 2026, its #226 holding.
  • Oak Thistle LLC first reported a position in On Holding in Q4 2025 and has held it in 3 quarters since.
  • Oak Thistle LLC's On Holding position peaked at $2.12M in Q2 2026.
  • 86 funds tracked by Wall St. Rank held On Holding as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.