AR Asset Management’s On Holding ONON Stock Holding History

AR 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
2026 Q2	$1.24M	Hold	35,000	–	–	0.23%	69
2026 Q1	$1.19M	Hold	35,000	–	–	0.23%	67
2025 Q4	$1.63M	Buy	35,000 +10,000	+40%	+$431K	0.33%	60
2025 Q3	$1.06M	Buy	25,000 +15,000	+150%	+$714K	0.22%	71
2025 Q2	$521K	Hold	10,000	–	–	0.12%	97
2025 Q1	$439K	Hold	10,000	–	–	0.1%	96
2024 Q4	$548K	Hold	10,000	–	–	0.12%	90
2024 Q3	$502K	Hold	10,000	–	–	0.11%	94
2024 Q2	$388K	Hold	10,000	–	–	0.09%	96
2024 Q1	$354K	Hold	10,000	–	–	0.09%	98
2023 Q4	$270K	Hold	10,000	–	–	0.07%	103
2023 Q3	$278K	Buy	+10,000	New	+$316K	0.08%	103

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

AR Asset Management's ONON Position: Q2 2026 in Review

AR Asset Management held its On Holding (ONON) position steady in Q2 2026 at 35,000 shares worth $1.24M. The position accounts for 0.23% of the portfolio, ranked #69.

AR Asset Management first reported a position in ONON in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.63M in Q4 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

AR Asset Management held 35,000 shares of On Holding worth $1.24M as of Q2 2026.
AR Asset Management left its On Holding share count unchanged in Q2 2026.
On Holding made up 0.23% of AR Asset Management's portfolio in Q2 2026, its #69 holding.
AR Asset Management first reported a position in On Holding in Q3 2023 and has held it in 12 quarters since.
AR Asset Management's On Holding position peaked at $1.63M in Q4 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on AR Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.