Sentry LLC’s On Holding ONON Stock Holding History

Sentry LLC’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	-5,000	Closed	-$232K	–	123
2025 Q4	$232K	Hold	5,000	–	–	0.06%	116
2025 Q3	$212K	Hold	5,000	–	–	0.05%	123
2025 Q2	$260K	Hold	5,000	–	–	0.05%	113
2025 Q1	$220K	Hold	5,000	–	–	0.04%	123
2024 Q4	$274K	Hold	5,000	–	–	0.05%	99
2024 Q3	$251K	Buy	+5,000	New	+$215K	0.05%	114

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

Sentry LLC's ONON Position: Q1 2026 in Review

Sentry LLC sold out of On Holding (ONON) in Q1 2026, closing a stake of 5,000 shares — an estimated $232K sold.

Sentry LLC first reported a position in ONON in Q3 2024 and held it in 6 quarters. The position peaked at $274K in Q4 2024. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

Sentry LLC reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
Sentry LLC sold 5,000 On Holding shares in Q1 2026, an estimated $232K.
Sentry LLC first reported a position in On Holding in Q3 2024 and held it in 6 quarters.
Sentry LLC's On Holding position peaked at $274K in Q4 2024.
493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.