Raymond James Financial’s On Holding ONON Stock Holding History

Raymond James Financial’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	$12.5M	Sell	351,518 -94,287	-21%	-$3.45M	﹤0.01%	1961
2026 Q1	$15.2M	Buy	445,805 +41,932	+10%	+$1.83M	﹤0.01%	1667
2025 Q4	$18.8M	Sell	403,873 -60,659	-13%	-$2.61M	0.01%	1491
2025 Q3	$19.7M	Sell	464,532 -17,942	-4%	-$854K	0.01%	1422
2025 Q2	$25.1M	Sell	482,474 -13,094	-3%	-$667K	0.01%	1194
2025 Q1	$21.8M	Sell	495,568 -26,154	-5%	-$1.37M	0.01%	1244
2024 Q4	$28.6M	Buy	+521,722	New	+$27.6M	0.01%	1068

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 40.89% 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

Raymond James Financial's ONON Position: Q2 2026 in Review

Raymond James Financial reduced its On Holding (ONON) stake by 21% in Q2 2026, selling an estimated $3.45M and leaving 351,518 shares worth $12.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1961.

Raymond James Financial first reported a position in ONON in Q4 2024 and has held it in 7 quarters since. The position peaked at $28.6M in Q4 2024. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Raymond James Financial held 351,518 shares of On Holding worth $12.5M as of Q2 2026.
Raymond James Financial sold 94,287 On Holding shares in Q2 2026, an estimated $3.45M.
On Holding made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1961 holding.
Raymond James Financial first reported a position in On Holding in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's On Holding position peaked at $28.6M in Q4 2024.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.