SouthState Corp’s On Holding ONON Stock Holding History

SouthState 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
2026 Q1	–	Sell	-5	Closed	-$233	–	1361
2025 Q4	$233	Buy	+5	New	+$215	﹤0.01%	1286
2025 Q3	–	Sell	-2	Closed	-$104	–	1525
2025 Q2	$104	Buy	+2	New	+$102	﹤0.01%	1565
2023 Q1	–	Sell	-810	Closed	-$13.9K	–	682
2022 Q4	$13.9K	Buy	+810	New	+$14.2K	﹤0.01%	520
2022 Q3	–	Sell	-810	Closed	-$14K	–	720
2022 Q2	$14K	Hold	810	–	–	﹤0.01%	545
2022 Q1	$20K	Hold	810	–	–	﹤0.01%	531
2021 Q4	$31K	Buy	+810	New	+$29.7K	﹤0.01%	455

Other funds holding ONON

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

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

PPI

Platinum Paramount Investment Nassau $704M AUM

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

SIIL

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

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

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

ICP

Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SouthState Corp's ONON Position: Q1 2026 in Review

SouthState Corp sold out of On Holding (ONON) in Q1 2026, closing a stake of 5 shares — an estimated $233 sold.

SouthState Corp first reported a position in ONON in Q4 2021 and held it in 6 quarters. The position peaked at $31K in Q4 2021. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

SouthState Corp reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
SouthState Corp sold 5 On Holding shares in Q1 2026, an estimated $233.
SouthState Corp first reported a position in On Holding in Q4 2021 and held it in 6 quarters.
SouthState Corp's On Holding position peaked at $31K in Q4 2021.
494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on SouthState Corp's 13F filing for Q1 2026, filed 5 May 2026.