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Armistice Capital’s On Holding ONON Stock Holding History

Armistice 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
2025
Q4 		– Sell
-14,373
Closed -$609K – 459
2025
Q3 		$609K Buy
+14,373
New +$684K 0.01% 195
2024
Q3 		– Sell
-12,811
Closed -$497K – 306
2024
Q2 		$497K Sell
12,811
-146,898
-92% -$5.37M 0.01% 179
2024
Q1 		$5.65M Sell
159,709
-25,749
-14% -$787K 0.07% 120
2023
Q4 		$5M Buy
+185,458
New +$5.05M 0.07% 124

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
PPI
Platinum Paramount Investment Nassau $689M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Armistice Capital's ONON Position: Q4 2025 in Review

Armistice Capital sold out of On Holding (ONON) in Q4 2025, closing a stake of 14,373 shares — an estimated $609K sold.

Armistice Capital first reported a position in ONON in Q4 2023 and held it in 4 quarters. The position peaked at $5.65M in Q1 2024. 527 funds tracked by Wall St. Rank hold ONON as of Q4 2025.

  • Armistice Capital reported no remaining On Holding position as of Q4 2025 after selling out during the quarter.
  • Armistice Capital sold 14,373 On Holding shares in Q4 2025, an estimated $609K.
  • Armistice Capital first reported a position in On Holding in Q4 2023 and held it in 4 quarters.
  • Armistice Capital's On Holding position peaked at $5.65M in Q1 2024.
  • 527 funds tracked by Wall St. Rank held On Holding as of Q4 2025.

Based on Armistice Capital's 13F filing for Q4 2025, filed 17 Feb 2026.