Stratos Wealth Partners’s On Holding ONON Stock Holding History

Stratos Wealth Partners’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	$856K	Sell	24,178 -5,505	-19%	-$201K	0.01%	916
2026 Q1	$1.01M	Sell	29,683 -1,532	-5%	-$66.9K	0.01%	791
2025 Q4	$1.45M	Sell	31,215 -7,549	-19%	-$325K	0.02%	639
2025 Q3	$1.64M	Buy	38,764 +5,257	+16%	+$250K	0.02%	590
2025 Q2	$1.74M	Buy	33,507 +4,800	+17%	+$245K	0.02%	536
2025 Q1	$1.26M	Buy	28,707 +2,738	+11%	+$144K	0.02%	576
2024 Q4	$1.42M	Buy	25,969 +2,824	+12%	+$150K	0.02%	572
2024 Q3	$1.16M	Buy	23,145 +9,989	+76%	+$429K	0.02%	624
2024 Q2	$510K	Sell	13,156 -100	-0.8%	-$3.65K	0.01%	886
2024 Q1	$469K	Sell	13,256 -75	-0.6%	-$2.29K	0.01%	923
2023 Q4	$360K	Buy	+13,331	New	+$363K	0.01%	999

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

Stratos Wealth Partners's ONON Position: Q2 2026 in Review

Stratos Wealth Partners reduced its On Holding (ONON) stake by 19% in Q2 2026, selling an estimated $201K and leaving 24,178 shares worth $856K. The position accounts for 0.01% of the portfolio, ranked #916.

Stratos Wealth Partners first reported a position in ONON in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.74M in Q2 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Stratos Wealth Partners held 24,178 shares of On Holding worth $856K as of Q2 2026.
Stratos Wealth Partners sold 5,505 On Holding shares in Q2 2026, an estimated $201K.
On Holding made up 0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #916 holding.
Stratos Wealth Partners first reported a position in On Holding in Q4 2023 and has held it in 11 quarters since.
Stratos Wealth Partners's On Holding position peaked at $1.74M in Q2 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.