Private Advisor Group’s On Holding ONON Stock Holding History

Private Advisor Group’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	–	Sell	-86,930	Closed	-$2.96M	–	2790
2026 Q1	$2.96M	Sell	86,930 -5,576	-6%	-$243K	0.01%	860
2025 Q4	$4.3M	Buy	+92,506	New	+$3.99M	0.02%	684
2025 Q2	–	Sell	-11,328	Closed	-$498K	–	2550
2025 Q1	$498K	Buy	11,328 +2,692	+31%	+$142K	﹤0.01%	1597
2024 Q4	$473K	Sell	8,636 -314	-4%	-$16.6K	﹤0.01%	1613
2024 Q3	$449K	Sell	8,950 -12,925	-59%	-$554K	﹤0.01%	1682
2024 Q2	$849K	Buy	21,875 +7,154	+49%	+$261K	0.01%	1276
2024 Q1	$521K	Buy	+14,721	New	+$450K	﹤0.01%	1490
2023 Q3	–	Sell	-13,562	Closed	-$472K	–	2350
2023 Q2	$472K	Buy	13,562 +5,886	+77%	+$179K	﹤0.01%	1393
2023 Q1	$238K	Buy	+7,676	New	+$174K	﹤0.01%	1696
2022 Q4	–	Sell	-16,666	Closed	-$267K	–	1882
2022 Q3	$267K	Buy	+16,666	New	+$332K	﹤0.01%	1531

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

Private Advisor Group's ONON Position: Q2 2026 in Review

Private Advisor Group sold out of On Holding (ONON) in Q2 2026, closing a stake of 86,930 shares — an estimated $2.96M sold.

Private Advisor Group first reported a position in ONON in Q3 2022 and held it in 10 quarters. The position peaked at $4.3M in Q4 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Private Advisor Group reported no remaining On Holding position as of Q2 2026 after selling out during the quarter.
Private Advisor Group sold 86,930 On Holding shares in Q2 2026, an estimated $2.96M.
Private Advisor Group first reported a position in On Holding in Q3 2022 and held it in 10 quarters.
Private Advisor Group's On Holding position peaked at $4.3M in Q4 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.