111 Capital’s On Holding ONON Stock Holding History

111 Capital’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 Q2	$874K	Buy	24,675 +15,363	+165%	+$562K	0.15%	145
2026 Q1	$317K	Buy	9,312 +3,652	+65%	+$159K	0.08%	239
2025 Q4	$263K	Sell	5,660 -4,673	-45%	-$201K	0.06%	256
2025 Q3	$438K	Buy	+10,333	New	+$492K	0.08%	242

Other funds holding ONON

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $704M AUM

SIIL

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

111 Capital's ONON Position: Q2 2026 in Review

111 Capital increased its On Holding (ONON) stake by 165% in Q2 2026, buying an estimated $562K and bringing the position to 24,675 shares worth $874K. The position accounts for 0.15% of the portfolio, ranked #145.

111 Capital first reported a position in ONON in Q3 2025 and has held it in 4 quarters since. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

111 Capital held 24,675 shares of On Holding worth $874K as of Q2 2026.
111 Capital bought 15,363 On Holding shares in Q2 2026, an estimated $562K.
On Holding made up 0.15% of 111 Capital's portfolio in Q2 2026, its #145 holding.
111 Capital first reported a position in On Holding in Q3 2025 and has held it in 4 quarters since.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.