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Quaker Wealth Management’s On Holding ONON Stock Holding History

Quaker Wealth Management’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 		$7.44K Hold
210
– – ﹤0.01% 307
2026
Q1 		$7.14K Sell
210
-40
-16% -$1.75K ﹤0.01% 318
2025
Q4 		$11.6K Hold
250
– – ﹤0.01% 287
2025
Q3 		$10.6K Sell
250
-51
-17% -$2.43K ﹤0.01% 274
2025
Q2 		$15.7K Buy
+301
New +$15.3K 0.01% 259

Other funds holding ONON

ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return
AC
Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Quaker Wealth Management's ONON Position: Q2 2026 in Review

Quaker Wealth Management held its On Holding (ONON) position steady in Q2 2026 at 210 shares worth $7.44K. The position accounts for ﹤0.01% of the portfolio, ranked #307.

Quaker Wealth Management first reported a position in ONON in Q2 2025 and has held it in 5 quarters since. The position peaked at $15.7K in Q2 2025. 98 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Quaker Wealth Management held 210 shares of On Holding worth $7.44K as of Q2 2026.
  • Quaker Wealth Management left its On Holding share count unchanged in Q2 2026.
  • On Holding made up ﹤0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #307 holding.
  • Quaker Wealth Management first reported a position in On Holding in Q2 2025 and has held it in 5 quarters since.
  • Quaker Wealth Management's On Holding position peaked at $15.7K in Q2 2025.
  • 98 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.