SBK Financial’s On Holding ONON Stock Holding History

SBK 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	–	Sell	-23	Closed	-$783	–	367
2026 Q1	$783	Buy	+23	New	+$1K	﹤0.01%	382

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 $2.32T AUM 44.66% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $546M AUM 12.44% 1-Year Est. Return

SIIL

Sinvest Investments II Ltd Nassau, New Providence $356M AUM 27.66% 1-Year Est. Return

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

SBK Financial's ONON Position: Q2 2026 in Review

SBK Financial sold out of On Holding (ONON) in Q2 2026, closing a stake of 23 shares — an estimated $783 sold.

SBK Financial first reported a position in ONON in Q1 2026 and held it in 1 quarter. The position peaked at $783 in Q1 2026. 495 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

SBK Financial reported no remaining On Holding position as of Q2 2026 after selling out during the quarter.
SBK Financial sold 23 On Holding shares in Q2 2026, an estimated $783.
SBK Financial first reported a position in On Holding in Q1 2026 and held it in 1 quarter.
SBK Financial's On Holding position peaked at $783 in Q1 2026.
495 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on SBK Financial's 13F filing for Q2 2026, filed 2 Nov 2026.