Wellington Shields Capital Management’s On Holding ONON Stock Holding History

Wellington Shields Capital Management’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 Q4	–	Sell	-14,858	Closed	-$629K	–	335
2025 Q3	$629K	Sell	14,858 -642	-4%	-$30.6K	0.1%	133
2025 Q2	$807K	Hold	15,500	–	–	0.14%	117
2025 Q1	$681K	Sell	15,500 -15,500	-50%	-$815K	0.12%	120
2024 Q4	$1.7M	Sell	31,000 -3,700	-11%	-$196K	0.3%	71
2024 Q3	$1.74M	Hold	34,700	–	–	0.3%	73
2024 Q2	$1.35M	Sell	34,700 -1,000	-3%	-$36.5K	0.25%	88
2024 Q1	$1.26M	Sell	35,700 -11,855	-25%	-$362K	0.24%	91
2023 Q4	$1.28M	Sell	47,555 -14,700	-24%	-$400K	0.16%	92
2023 Q3	$1.73M	Buy	+62,255	New	+$1.97M	0.23%	64

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $704M AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SIIL

Sinvest Investments II Ltd Nassau, New Providence $298M AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wellington Shields Capital Management's ONON Position: Q4 2025 in Review

Wellington Shields Capital Management sold out of On Holding (ONON) in Q4 2025, closing a stake of 14,858 shares — an estimated $629K sold.

Wellington Shields Capital Management first reported a position in ONON in Q3 2023 and held it in 9 quarters. The position peaked at $1.74M in Q3 2024. 527 funds tracked by Wall St. Rank hold ONON as of Q4 2025.

Wellington Shields Capital Management reported no remaining On Holding position as of Q4 2025 after selling out during the quarter.
Wellington Shields Capital Management sold 14,858 On Holding shares in Q4 2025, an estimated $629K.
Wellington Shields Capital Management first reported a position in On Holding in Q3 2023 and held it in 9 quarters.
Wellington Shields Capital Management's On Holding position peaked at $1.74M in Q3 2024.
527 funds tracked by Wall St. Rank held On Holding as of Q4 2025.

Based on Wellington Shields Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.