Sigma Planning Corp’s On Holding ONON Stock Holding History

Sigma Planning Corp’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 Q1	–	Sell	-4,407	Closed	-$241K	–	1259
2024 Q4	$241K	Sell	4,407 -23,464	-84%	-$1.24M	0.01%	1007
2024 Q3	$1.4M	Buy	+27,871	New	+$1.2M	0.04%	389
2023 Q3	–	Sell	-47,459	Closed	-$1.57M	–	1276
2023 Q2	$1.57M	Buy	47,459 +11,589	+32%	+$352K	0.06%	334
2023 Q1	$1.11M	Buy	+35,870	New	+$812K	0.04%	463

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Sigma Planning Corp's ONON Position: Q1 2025 in Review

Sigma Planning Corp sold out of On Holding (ONON) in Q1 2025, closing a stake of 4,407 shares — an estimated $241K sold.

Sigma Planning Corp first reported a position in ONON in Q1 2023 and held it in 4 quarters. The position peaked at $1.57M in Q2 2023. 475 funds tracked by Wall St. Rank hold ONON as of Q1 2025.

Sigma Planning Corp reported no remaining On Holding position as of Q1 2025 after selling out during the quarter.
Sigma Planning Corp sold 4,407 On Holding shares in Q1 2025, an estimated $241K.
Sigma Planning Corp first reported a position in On Holding in Q1 2023 and held it in 4 quarters.
Sigma Planning Corp's On Holding position peaked at $1.57M in Q2 2023.
475 funds tracked by Wall St. Rank held On Holding as of Q1 2025.

Based on Sigma Planning Corp's 13F filing for Q1 2025, filed 2 May 2025.