Sittner & Nelson’s On Holding ONON Stock Holding History

Sittner & Nelson’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	$6.53K	Hold	192	–	–	﹤0.01%	459
2025 Q4	$8.35K	Hold	192	–	–	﹤0.01%	417
2025 Q3	$8.13K	Hold	192	–	–	﹤0.01%	389
2025 Q2	$9.99K	Hold	192	–	–	﹤0.01%	381
2025 Q1	$8.43K	Hold	192	–	–	﹤0.01%	379
2024 Q4	$10.5K	Hold	192	–	–	﹤0.01%	345
2024 Q3	$9.63K	Hold	192	–	–	﹤0.01%	345
2024 Q2	$7.45K	Buy	192 +17	+10%	+$621	﹤0.01%	367
2024 Q1	$6.19K	Hold	175	–	–	﹤0.01%	377
2023 Q4	$4.72K	Hold	175	–	–	﹤0.01%	389
2023 Q3	$4.87K	Hold	175	–	–	﹤0.01%	386
2023 Q2	$5.78K	Hold	175	–	–	﹤0.01%	386
2023 Q1	$5.43K	Hold	175	–	–	﹤0.01%	404
2022 Q4	$3K	Hold	175	–	–	﹤0.01%	407
2022 Q3	$3K	Hold	175	–	–	﹤0.01%	407
2022 Q2	$3K	Hold	175	–	–	﹤0.01%	435
2022 Q1	$4K	Buy	175 +100	+133%	+$2.67K	﹤0.01%	396
2021 Q4	$3K	Buy	+75	New	+$2.75K	﹤0.01%	401

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

Sittner & Nelson's ONON Position: Q1 2026 in Review

Sittner & Nelson held its On Holding (ONON) position steady in Q1 2026 at 192 shares worth $6.53K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Sittner & Nelson first reported a position in ONON in Q4 2021 and has held it in 18 quarters since. The position peaked at $10.5K in Q4 2024. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

Sittner & Nelson held 192 shares of On Holding worth $6.53K as of Q1 2026.
Sittner & Nelson left its On Holding share count unchanged in Q1 2026.
On Holding made up ﹤0.01% of Sittner & Nelson's portfolio in Q1 2026, its #459 holding.
Sittner & Nelson first reported a position in On Holding in Q4 2021 and has held it in 18 quarters since.
Sittner & Nelson's On Holding position peaked at $10.5K in Q4 2024.
493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Sittner & Nelson's 13F filing for Q1 2026, filed 12 May 2026.