Arnhold LLC’s On Holding ONON Stock Holding History

Arnhold LLC’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	$13.8M	Buy	390,900 +16,900	+5%	+$618K	0.97%	34
2026 Q1	$12.7M	Buy	374,000 +25,000	+7%	+$1.09M	0.93%	33
2025 Q4	$16.2M	Hold	349,000	–	–	1.23%	28
2025 Q3	$14.8M	Hold	349,000	–	–	1.24%	28
2025 Q2	$18.2M	Sell	349,000 -10,000	-3%	-$510K	1.66%	20
2025 Q1	$15.8M	Hold	359,000	–	–	1.59%	24
2024 Q4	$19.7M	Sell	359,000 -17,500	-5%	-$927K	1.94%	18
2024 Q3	$18.9M	Sell	376,500 -70,000	-16%	-$3M	1.83%	21
2024 Q2	$17.3M	Sell	446,500 -40,043	-8%	-$1.46M	1.83%	19
2024 Q1	$17.2M	Hold	486,543	–	–	1.82%	20
2023 Q4	$13.1M	Buy	486,543 +22,500	+5%	+$613K	1.47%	26
2023 Q3	$12.9M	Sell	464,043 -36,190	-7%	-$1.15M	1.54%	25
2023 Q2	$16.5M	Sell	500,233 -39,810	-7%	-$1.21M	1.87%	15
2023 Q1	$16.8M	Sell	540,043 -161,600	-23%	-$3.66M	1.9%	14
2022 Q4	$12M	Buy	701,643 +690,143	+6,001%	+$12.1M	1.47%	23
2022 Q3	$185K	Hold	11,500	–	–	0.02%	123
2022 Q2	$203K	Buy	+11,500	New	+$249K	0.02%	129

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

Arnhold LLC's ONON Position: Q2 2026 in Review

Arnhold LLC increased its On Holding (ONON) stake by 4.5% in Q2 2026, buying an estimated $618K and bringing the position to 390,900 shares worth $13.8M. The position accounts for 0.97% of the portfolio, ranked #34.

Arnhold LLC first reported a position in ONON in Q2 2022 and has held it in 17 quarters since. The position peaked at $19.7M in Q4 2024. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Arnhold LLC held 390,900 shares of On Holding worth $13.8M as of Q2 2026.
Arnhold LLC bought 16,900 On Holding shares in Q2 2026, an estimated $618K.
On Holding made up 0.97% of Arnhold LLC's portfolio in Q2 2026, its #34 holding.
Arnhold LLC first reported a position in On Holding in Q2 2022 and has held it in 17 quarters since.
Arnhold LLC's On Holding position peaked at $19.7M in Q4 2024.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Arnhold LLC's 13F filing for Q2 2026, filed 27 Jul 2026.