Parkside Financial Bank & Trust’s On Holding ONON Stock Holding History

Parkside Financial Bank & Trust’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 Q1	$1.26K	Buy	37 +12	+48%	+$524	﹤0.01%	2272
2025 Q4	$1.16K	Buy	+25	New	+$1.08K	﹤0.01%	2292
2025 Q3	–	Sell	-280	Closed	-$14.6K	–	2780
2025 Q2	$14.6K	Buy	280 +191	+215%	+$9.73K	﹤0.01%	1368
2025 Q1	$3.91K	Hold	89	–	–	﹤0.01%	1709
2024 Q4	$4.88K	Buy	+89	New	+$4.71K	﹤0.01%	1453
2024 Q1	–	Sell	-394	Closed	-$10.6K	–	2083
2023 Q4	$10.6K	Hold	394	–	–	﹤0.01%	1128
2023 Q3	$11K	Sell	394 -38	-9%	-$1.2K	﹤0.01%	1089
2023 Q2	$14.3K	Buy	432 +184	+74%	+$5.59K	﹤0.01%	1002
2023 Q1	$7.7K	Buy	+248	New	+$5.61K	﹤0.01%	1196

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

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

SIIL

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

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

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

ICP

Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return

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

Parkside Financial Bank & Trust's ONON Position: Q1 2026 in Review

Parkside Financial Bank & Trust increased its On Holding (ONON) stake by 48% in Q1 2026, buying an estimated $524 and bringing the position to 37 shares worth $1.26K. The position accounts for ﹤0.01% of the portfolio, ranked #2272.

Parkside Financial Bank & Trust first reported a position in ONON in Q1 2023 and has held it in 9 quarters since. The position peaked at $14.6K in Q2 2025. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

Parkside Financial Bank & Trust held 37 shares of On Holding worth $1.26K as of Q1 2026.
Parkside Financial Bank & Trust bought 12 On Holding shares in Q1 2026, an estimated $524.
On Holding made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #2272 holding.
Parkside Financial Bank & Trust first reported a position in On Holding in Q1 2023 and has held it in 9 quarters since.
Parkside Financial Bank & Trust's On Holding position peaked at $14.6K in Q2 2025.
494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.