1832 Asset Management
ONON icon

1832 Asset Management’s On Holding ONON Stock Holding History

1832 Asset 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
Q3 		– Sell
-1,531,700
Closed -$79.7M – 706
2025
Q2 		$79.7M Sell
1,531,700
-813,000
-35% -$41.4M 0.06% 154
2025
Q1 		$103M Buy
2,344,700
+178,750
+8% +$9.4M 0.09% 127
2024
Q4 		$119M Buy
2,165,950
+150
+0% +$7.95K 0.1% 111
2024
Q3 		$109M Sell
2,165,800
-244,000
-10% -$10.5M 0.08% 127
2024
Q2 		$93.5M Buy
2,409,800
+2,406,200
+66,839% +$87.9M 0.08% 134
2024
Q1 		$127K Sell
3,600
-3,156,400
-100% -$96.5M ﹤0.01% 656
2023
Q4 		$85.2M Buy
3,160,000
+840,600
+36% +$22.9M 0.12% 134
2023
Q3 		$64.5M Sell
2,319,400
-95,200
-4% -$3.01M 0.09% 144
2023
Q2 		$79.7M Sell
2,414,600
-127,600
-5% -$3.88M 0.09% 128
2023
Q1 		$78.9M Buy
2,542,200
+2,315,800
+1,023% +$52.4M 0.11% 130
2022
Q4 		$3.89M Buy
226,400
+38,500
+20% +$673K 0.01% 445
2022
Q3 		$3.02M Buy
187,900
+11,500
+7% +$229K 0.01% 468
2022
Q2 		$3.12M Buy
176,400
+25,000
+17% +$541K 0.01% 462
2022
Q1 		$3.77M Buy
151,400
+130,900
+639% +$3.49M 0.01% 468
2021
Q4 		$789K Sell
20,500
-179,500
-90% -$6.59M ﹤0.01% 455
2021
Q3 		$6.22M Buy
+200,000
New +$7.03M 0.01% 383

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

1832 Asset Management's ONON Position: Q3 2025 in Review

1832 Asset Management sold out of On Holding (ONON) in Q3 2025, closing a stake of 1,531,700 shares — an estimated $79.7M sold.

1832 Asset Management first reported a position in ONON in Q3 2021 and held it in 16 quarters. The position peaked at $119M in Q4 2024. 489 funds tracked by Wall St. Rank hold ONON as of Q3 2025.

  • 1832 Asset Management reported no remaining On Holding position as of Q3 2025 after selling out during the quarter.
  • 1832 Asset Management sold 1,531,700 On Holding shares in Q3 2025, an estimated $79.7M.
  • 1832 Asset Management first reported a position in On Holding in Q3 2021 and held it in 16 quarters.
  • 1832 Asset Management's On Holding position peaked at $119M in Q4 2024.
  • 489 funds tracked by Wall St. Rank held On Holding as of Q3 2025.

Based on 1832 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.