RFG Advisory’s On Holding ONON Stock Holding History

RFG Advisory’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	-12,142	Closed	-$413K	–	1169
2026 Q1	$413K	Sell	12,142 -16,762	-58%	-$732K	0.01%	807
2025 Q4	$1.34M	Buy	+28,904	New	+$1.25M	0.03%	444

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

RFG Advisory's ONON Position: Q2 2026 in Review

RFG Advisory sold out of On Holding (ONON) in Q2 2026, closing a stake of 12,142 shares — an estimated $413K sold.

RFG Advisory first reported a position in ONON in Q4 2025 and held it in 2 quarters. The position peaked at $1.34M in Q4 2025. 492 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

RFG Advisory reported no remaining On Holding position as of Q2 2026 after selling out during the quarter.
RFG Advisory sold 12,142 On Holding shares in Q2 2026, an estimated $413K.
RFG Advisory first reported a position in On Holding in Q4 2025 and held it in 2 quarters.
RFG Advisory's On Holding position peaked at $1.34M in Q4 2025.
492 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.