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Wedbush Securities’s On Holding ONON Stock Holding History

Wedbush Securities’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
-4,521
Closed -$210K – 1274
2025
Q4 		$210K Buy
+4,521
New +$195K 0.01% 1093
2025
Q3 		– Sell
-22,855
Closed -$1.19M – 1234
2025
Q2 		$1.19M Buy
22,855
+2,689
+13% +$137K 0.04% 366
2025
Q1 		$886K Buy
20,166
+1,700
+9% +$89.4K 0.03% 422
2024
Q4 		$1.01M Sell
18,466
-64
-0.3% -$3.39K 0.04% 376
2024
Q3 		$929K Buy
18,530
+300
+2% +$12.9K 0.03% 380
2024
Q2 		$707K Sell
18,230
-5,725
-24% -$209K 0.03% 481
2024
Q1 		$848K Buy
23,955
+13,950
+139% +$426K 0.03% 448
2023
Q4 		$270K Hold
10,005
– – 0.01% 819
2023
Q3 		$278K Buy
+10,005
New +$317K 0.01% 765

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
PPI
Platinum Paramount Investment Nassau $689M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
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
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wedbush Securities's ONON Position: Q1 2026 in Review

Wedbush Securities sold out of On Holding (ONON) in Q1 2026, closing a stake of 4,521 shares — an estimated $210K sold.

Wedbush Securities first reported a position in ONON in Q3 2023 and held it in 9 quarters. The position peaked at $1.19M in Q2 2025. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • Wedbush Securities reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
  • Wedbush Securities sold 4,521 On Holding shares in Q1 2026, an estimated $210K.
  • Wedbush Securities first reported a position in On Holding in Q3 2023 and held it in 9 quarters.
  • Wedbush Securities's On Holding position peaked at $1.19M in Q2 2025.
  • 493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.