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Watts Gwilliam & Co’s On Holding ONON Stock Holding History

Watts Gwilliam & Co’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
2025
Q3 		$2.82M Sell
66,520
-100
-0.2% -$4.76K 0.45% 41
2025
Q2 		$3M Sell
66,620
-3,130
-4% -$159K 0.49% 41
2025
Q1 		$3.06M Buy
69,750
+4,920
+8% +$259K 0.66% 35
2024
Q4 		$3.58M Buy
64,830
+2,330
+4% +$123K 0.76% 33
2024
Q3 		$3.23M Buy
+62,500
New +$2.68M 0.71% 32
2024
Q1 		$1.87M Buy
+51,400
New +$1.57M 0.58% 39

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Watts Gwilliam & Co's ONON Position: Q3 2025 in Review

Watts Gwilliam & Co reduced its On Holding (ONON) stake by 0.15% in Q3 2025, selling an estimated $4.76K and leaving 66,520 shares worth $2.82M. The position accounts for 0.45% of the portfolio, ranked #41.

Watts Gwilliam & Co first reported a position in ONON in Q1 2024 and has held it in 6 quarters since. The position peaked at $3.58M in Q4 2024. 488 funds tracked by Wall St. Rank hold ONON as of Q3 2025.

  • Watts Gwilliam & Co held 66,520 shares of On Holding worth $2.82M as of Q3 2025.
  • Watts Gwilliam & Co sold 100 On Holding shares in Q3 2025, an estimated $4.76K.
  • On Holding made up 0.45% of Watts Gwilliam & Co's portfolio in Q3 2025, its #41 holding.
  • Watts Gwilliam & Co first reported a position in On Holding in Q1 2024 and has held it in 6 quarters since.
  • Watts Gwilliam & Co's On Holding position peaked at $3.58M in Q4 2024.
  • 488 funds tracked by Wall St. Rank held On Holding as of Q3 2025.

Based on Watts Gwilliam & Co's 13F filing for Q3 2025, filed 21 Nov 2025.