South Shore Capital Advisors’s On Holding ONON Stock Holding History

South Shore 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 Q1	$367K	Sell	10,785 -165	-2%	-$7.2K	0.27%	84
2025 Q4	$509K	Buy	+10,950	New	+$472K	0.37%	60
2022 Q1	–	Sell	-7,374	Closed	-$279K	–	110
2021 Q4	$279K	Buy	+7,374	New	+$271K	0.46%	72

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

South Shore Capital Advisors's ONON Position: Q1 2026 in Review

South Shore Capital Advisors reduced its On Holding (ONON) stake by 1.5% in Q1 2026, selling an estimated $7.2K and leaving 10,785 shares worth $367K. The position accounts for 0.27% of the portfolio, ranked #84.

South Shore Capital Advisors first reported a position in ONON in Q4 2021 and has held it in 3 quarters since. The position peaked at $509K in Q4 2025. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

South Shore Capital Advisors held 10,785 shares of On Holding worth $367K as of Q1 2026.
South Shore Capital Advisors sold 165 On Holding shares in Q1 2026, an estimated $7.2K.
On Holding made up 0.27% of South Shore Capital Advisors's portfolio in Q1 2026, its #84 holding.
South Shore Capital Advisors first reported a position in On Holding in Q4 2021 and has held it in 3 quarters since.
South Shore Capital Advisors's On Holding position peaked at $509K in Q4 2025.
493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on South Shore Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.