SRH Advisors’s On Holding ONON Stock Holding History

SRH 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	$374	Hold	11	–	–	﹤0.01%	274
2025 Q4	$511	Hold	11	–	–	﹤0.01%	289
2025 Q3	$466	Hold	11	–	–	﹤0.01%	273
2025 Q2	$573	Hold	11	–	–	﹤0.01%	264
2025 Q1	$483	Hold	11	–	–	﹤0.01%	266
2024 Q4	$602	Hold	11	–	–	﹤0.01%	277
2024 Q3	$552	Buy	+11	New	+$472	﹤0.01%	281

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

SRH Advisors's ONON Position: Q1 2026 in Review

SRH Advisors held its On Holding (ONON) position steady in Q1 2026 at 11 shares worth $374. The position accounts for ﹤0.01% of the portfolio, ranked #274.

SRH Advisors first reported a position in ONON in Q3 2024 and has held it in 7 quarters since. The position peaked at $602 in Q4 2024. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

SRH Advisors held 11 shares of On Holding worth $374 as of Q1 2026.
SRH Advisors left its On Holding share count unchanged in Q1 2026.
On Holding made up ﹤0.01% of SRH Advisors's portfolio in Q1 2026, its #274 holding.
SRH Advisors first reported a position in On Holding in Q3 2024 and has held it in 7 quarters since.
SRH Advisors's On Holding position peaked at $602 in Q4 2024.
493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on SRH Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.