Old Second National Bank of Aurora’s On Holding ONON Stock Holding History

Old Second National Bank of Aurora’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	$14.2K	Hold	400	–	–	﹤0.01%	244
2026 Q1	$13.6K	Hold	400	–	–	﹤0.01%	245
2025 Q4	$18.6K	Hold	400	–	–	﹤0.01%	234
2025 Q3	$16.9K	Hold	400	–	–	﹤0.01%	239
2025 Q2	$20.8K	Hold	400	–	–	﹤0.01%	229
2025 Q1	$17.6K	Hold	400	–	–	﹤0.01%	253
2024 Q4	$21.9K	Hold	400	–	–	0.01%	255
2024 Q3	$20.1K	Hold	400	–	–	﹤0.01%	259
2024 Q2	$15.5K	Hold	400	–	–	﹤0.01%	263
2024 Q1	$14.2K	Hold	400	–	–	﹤0.01%	260
2023 Q4	$10.8K	Hold	400	–	–	﹤0.01%	281
2023 Q3	$11.1K	Hold	400	–	–	﹤0.01%	270
2023 Q2	$13.2K	Hold	400	–	–	﹤0.01%	273
2023 Q1	$12.4K	Hold	400	–	–	﹤0.01%	279
2022 Q4	$6.86K	Hold	400	–	–	﹤0.01%	306
2022 Q3	$6K	Hold	400	–	–	﹤0.01%	295
2022 Q2	$7K	Buy	+400	New	+$8.65K	﹤0.01%	296

Other funds holding ONON

SIIL

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

ACL

APEIRON Capital Ltd Hong Kong $156M AUM 183.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Old Second National Bank of Aurora's ONON Position: Q2 2026 in Review

Old Second National Bank of Aurora held its On Holding (ONON) position steady in Q2 2026 at 400 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #244.

Old Second National Bank of Aurora first reported a position in ONON in Q2 2022 and has held it in 17 quarters since. The position peaked at $21.9K in Q4 2024. 226 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Old Second National Bank of Aurora held 400 shares of On Holding worth $14.2K as of Q2 2026.
Old Second National Bank of Aurora left its On Holding share count unchanged in Q2 2026.
On Holding made up ﹤0.01% of Old Second National Bank of Aurora's portfolio in Q2 2026, its #244 holding.
Old Second National Bank of Aurora first reported a position in On Holding in Q2 2022 and has held it in 17 quarters since.
Old Second National Bank of Aurora's On Holding position peaked at $21.9K in Q4 2024.
226 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2026, filed 21 Jul 2026.