Snowden Capital Advisors’s On Holding ONON Stock Holding History

Snowden Capital Advisors’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	$997K	Buy	28,145 +6,299	+29%	+$230K	0.02%	577
2026 Q1	$743K	Buy	21,846 +99	+0.5%	+$4.32K	0.02%	632
2025 Q4	$1.01M	Sell	21,747 -627	-3%	-$27K	0.03%	527
2025 Q3	$948K	Buy	22,374 +1,070	+5%	+$50.9K	0.03%	543
2025 Q2	$1.11M	Buy	21,304 +5,836	+38%	+$297K	0.03%	482
2025 Q1	$679K	Buy	15,468 +1,654	+12%	+$86.9K	0.02%	624
2024 Q4	$757K	Buy	13,814 +584	+4%	+$30.9K	0.02%	608
2024 Q3	$663K	Buy	13,230 +4,176	+46%	+$179K	0.02%	650
2024 Q2	$351K	Buy	9,054 +1,508	+20%	+$55.1K	0.01%	904
2024 Q1	$267K	Buy	+7,546	New	+$231K	0.01%	1004
2023 Q4	–	Sell	-128,587	Closed	-$3.58M	–	1130
2023 Q3	$3.58M	Sell	128,587 -99	-0.1%	-$3.13K	0.15%	189
2023 Q2	$4.25M	Buy	+128,686	New	+$3.91M	0.15%	188

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 $2.3T AUM 54.33% 1-Year Est. Return

LPC

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

PPI

Platinum Paramount Investment Nassau $704M AUM

SIIL

Sinvest Investments II Ltd Nassau, New Providence $298M AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

Snowden Capital Advisors's ONON Position: Q2 2026 in Review

Snowden Capital Advisors increased its On Holding (ONON) stake by 29% in Q2 2026, buying an estimated $230K and bringing the position to 28,145 shares worth $997K. The position accounts for 0.02% of the portfolio, ranked #577.

Snowden Capital Advisors first reported a position in ONON in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.25M in Q2 2023. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Snowden Capital Advisors held 28,145 shares of On Holding worth $997K as of Q2 2026.
Snowden Capital Advisors bought 6,299 On Holding shares in Q2 2026, an estimated $230K.
On Holding made up 0.02% of Snowden Capital Advisors's portfolio in Q2 2026, its #577 holding.
Snowden Capital Advisors first reported a position in On Holding in Q2 2023 and has held it in 12 quarters since.
Snowden Capital Advisors's On Holding position peaked at $4.25M in Q2 2023.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.