Wellington Shields & Co’s On Holding ONON Stock Holding History

Wellington Shields & 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 Q4	–	Sell	-7,100	Closed	-$301K	–	332
2025 Q3	$301K	Hold	7,100	–	–	0.08%	186
2025 Q2	$370K	Hold	7,100	–	–	0.1%	158
2025 Q1	$312K	Sell	7,100 -7,100	-50%	-$373K	0.1%	170
2024 Q4	$778K	Sell	14,200 -4,800	-25%	-$254K	0.24%	101
2024 Q3	$953K	Hold	19,000	–	–	0.29%	90
2024 Q2	$737K	Hold	19,000	–	–	0.24%	97
2024 Q1	$672K	Hold	19,000	–	–	0.23%	104
2023 Q4	$512K	Sell	19,000 -1,500	-7%	-$40.9K	0.19%	113
2023 Q3	$570K	Buy	+20,500	New	+$649K	0.14%	104

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $689M AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SIIL

Sinvest Investments II Ltd Nassau, New Providence $286M AUM

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Shields & Co's ONON Position: Q4 2025 in Review

Wellington Shields & Co sold out of On Holding (ONON) in Q4 2025, closing a stake of 7,100 shares — an estimated $301K sold.

Wellington Shields & Co first reported a position in ONON in Q3 2023 and held it in 9 quarters. The position peaked at $953K in Q3 2024. 527 funds tracked by Wall St. Rank hold ONON as of Q4 2025.

Wellington Shields & Co reported no remaining On Holding position as of Q4 2025 after selling out during the quarter.
Wellington Shields & Co sold 7,100 On Holding shares in Q4 2025, an estimated $301K.
Wellington Shields & Co first reported a position in On Holding in Q3 2023 and held it in 9 quarters.
Wellington Shields & Co's On Holding position peaked at $953K in Q3 2024.
527 funds tracked by Wall St. Rank held On Holding as of Q4 2025.

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