Roberts, Glore & Co’s On Holding ONON Stock Holding History

Roberts, Glore & Co’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 Q1	–	Sell	-6,880	Closed	-$320K	–	233
2025 Q4	$320K	Buy	+6,880	New	+$296K	0.09%	167

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

PPI

Platinum Paramount Investment Nassau $689M AUM

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

SIIL

Sinvest Investments II Ltd Nassau, New Providence $286M AUM

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

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

ICP

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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

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

Roberts, Glore & Co's ONON Position: Q1 2026 in Review

Roberts, Glore & Co sold out of On Holding (ONON) in Q1 2026, closing a stake of 6,880 shares — an estimated $320K sold.

Roberts, Glore & Co first reported a position in ONON in Q4 2025 and held it in 1 quarter. The position peaked at $320K in Q4 2025. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

Roberts, Glore & Co reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
Roberts, Glore & Co sold 6,880 On Holding shares in Q1 2026, an estimated $320K.
Roberts, Glore & Co first reported a position in On Holding in Q4 2025 and held it in 1 quarter.
Roberts, Glore & Co's On Holding position peaked at $320K in Q4 2025.
493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.