River Street Advisors’s On Holding ONON Stock Holding History

River Street Advisors’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
2025 Q3	–	Sell	-3,650	Closed	-$190K	–	168
2025 Q2	$190K	Buy	+3,650	New	+$186K	0.08%	148
2025 Q1	–	Sell	-3,650	Closed	-$200K	–	146
2024 Q4	$200K	Hold	3,650	–	–	0.1%	131
2024 Q3	$183K	Buy	+3,650	New	+$157K	0.1%	138

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

River Street Advisors's ONON Position: Q3 2025 in Review

River Street Advisors sold out of On Holding (ONON) in Q3 2025, closing a stake of 3,650 shares — an estimated $190K sold.

River Street Advisors first reported a position in ONON in Q3 2024 and held it in 3 quarters. The position peaked at $200K in Q4 2024. 488 funds tracked by Wall St. Rank hold ONON as of Q3 2025.

River Street Advisors reported no remaining On Holding position as of Q3 2025 after selling out during the quarter.
River Street Advisors sold 3,650 On Holding shares in Q3 2025, an estimated $190K.
River Street Advisors first reported a position in On Holding in Q3 2024 and held it in 3 quarters.
River Street Advisors's On Holding position peaked at $200K in Q4 2024.
488 funds tracked by Wall St. Rank held On Holding as of Q3 2025.

Based on River Street Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.