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 Q2	$390	Hold	11	–	–	﹤0.01%	271
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

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 40.89% 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

SRH Advisors's ONON Position: Q2 2026 in Review

SRH Advisors held its On Holding (ONON) position steady in Q2 2026 at 11 shares worth $390. The position accounts for ﹤0.01% of the portfolio, ranked #271.

SRH Advisors first reported a position in ONON in Q3 2024 and has held it in 8 quarters since. The position peaked at $602 in Q4 2024. 492 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

SRH Advisors held 11 shares of On Holding worth $390 as of Q2 2026.
SRH Advisors left its On Holding share count unchanged in Q2 2026.
On Holding made up ﹤0.01% of SRH Advisors's portfolio in Q2 2026, its #271 holding.
SRH Advisors first reported a position in On Holding in Q3 2024 and has held it in 8 quarters since.
SRH Advisors's On Holding position peaked at $602 in Q4 2024.
492 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on SRH Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.