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Whittier Trust’s On Holding ONON Stock Holding History

Whittier Trust’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 		– Sell
-116,599
Closed -$6.07M – 1543
2025
Q2 		$6.07M Buy
116,599
+70,840
+155% +$3.61M 0.07% 192
2025
Q1 		$2.01M Buy
45,759
+26,265
+135% +$1.38M 0.03% 284
2024
Q4 		$1.07M Buy
19,494
+8,439
+76% +$447K 0.01% 375
2024
Q3 		$554K Buy
11,055
+10,722
+3,220% +$460K 0.01% 483
2024
Q2 		$12.9K Hold
333
– – ﹤0.01% 1208
2024
Q1 		$11.8K Hold
333
– – ﹤0.01% 1242
2023
Q4 		$8.98K Hold
333
– – ﹤0.01% 1250
2023
Q3 		$9.26K Sell
333
-1
-0.3% -$32 ﹤0.01% 1277
2023
Q2 		$11K Sell
334
-6,276
-95% -$191K ﹤0.01% 1254
2023
Q1 		$205K Hold
6,610
– – ﹤0.01% 653
2022
Q4 		$113K Sell
6,610
-515
-7% -$9.01K ﹤0.01% 779
2022
Q3 		$115K Hold
7,125
– – ﹤0.01% 763
2022
Q2 		$126K Buy
+7,125
New +$154K ﹤0.01% 741

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

Whittier Trust's ONON Position: Q3 2025 in Review

Whittier Trust sold out of On Holding (ONON) in Q3 2025, closing a stake of 116,599 shares — an estimated $6.07M sold.

Whittier Trust first reported a position in ONON in Q2 2022 and held it in 13 quarters. The position peaked at $6.07M in Q2 2025. 488 funds tracked by Wall St. Rank hold ONON as of Q3 2025.

  • Whittier Trust reported no remaining On Holding position as of Q3 2025 after selling out during the quarter.
  • Whittier Trust sold 116,599 On Holding shares in Q3 2025, an estimated $6.07M.
  • Whittier Trust first reported a position in On Holding in Q2 2022 and held it in 13 quarters.
  • Whittier Trust's On Holding position peaked at $6.07M in Q2 2025.
  • 488 funds tracked by Wall St. Rank held On Holding as of Q3 2025.

Based on Whittier Trust's 13F filing for Q3 2025, filed 31 Oct 2025.