SlateStone Wealth, LLC
- SEC CIK
- 0001764049
- Latest filing
- Jul 20, 2026
ONON holding history
On Holding AG in every 13F filed by SlateStone Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ONON overviewAll 13F holders of ONONFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −28,748−100.0% | Sold out | Holders |
| Q1 2025 | 28,748 | $1.26M | 0.1% | +2,317+8.8% | Added | Holders |
| Q4 2024 | 26,431 | $1.45M | 0.1% | +124+0.5% | Added | Holders |
| Q3 2024 | 26,307 | $1.32M | 0.1% | +1,487+6.0% | Added | Holders |
| Q2 2024 | 24,820 | $963.0K | 0.1% | +975+4.1% | Added | Holders |
| Q1 2024 | 23,845 | $844.0K | 0.1% | +23,845 | New | Holders |