Asset Management One
ONON icon

Asset Management One’s On Holding ONON Stock Holding History

Asset Management One’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
-1,381
Closed -$58.5K – 974
2025
Q3 		$58.5K Sell
1,381
-23,558
-94% -$1.12M ﹤0.01% 931
2025
Q2 		$1.3M Buy
24,939
+243
+1% +$12.4K ﹤0.01% 746
2025
Q1 		$1.08M Sell
24,696
-74
-0.3% -$3.89K ﹤0.01% 771
2024
Q4 		$1.38M Sell
24,770
-261
-1% -$13.8K ﹤0.01% 774
2024
Q3 		$1.26M Buy
25,031
+6,365
+34% +$273K ﹤0.01% 786
2024
Q2 		$724K Buy
18,666
+16,747
+873% +$612K ﹤0.01% 814
2024
Q1 		$67.9K Sell
1,919
-226
-11% -$6.91K ﹤0.01% 934
2023
Q4 		$60K Buy
2,145
+367
+21% +$10K ﹤0.01% 949
2023
Q3 		$49.5K Sell
1,778
-127
-7% -$4.02K ﹤0.01% 966
2023
Q2 		$62.9K Sell
1,905
-873
-31% -$26.5K ﹤0.01% 954
2023
Q1 		$86.2K Sell
2,778
-767
-22% -$17.4K ﹤0.01% 948
2022
Q4 		$61.2K Buy
3,545
+17
+0.5% +$297 ﹤0.01% 956
2022
Q3 		$56K Buy
3,528
+277
+9% +$5.52K ﹤0.01% 969
2022
Q2 		$57K Buy
3,251
+205
+7% +$4.44K ﹤0.01% 970
2022
Q1 		$76K Sell
3,046
-203
-6% -$5.41K ﹤0.01% 977
2021
Q4 		$120K Buy
+3,249
New +$119K ﹤0.01% 974

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
PPI
Platinum Paramount Investment Nassau $704M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Asset Management One's ONON Position: Q4 2025 in Review

Asset Management One sold out of On Holding (ONON) in Q4 2025, closing a stake of 1,381 shares — an estimated $58.5K sold.

Asset Management One first reported a position in ONON in Q4 2021 and held it in 16 quarters. The position peaked at $1.38M in Q4 2024. 527 funds tracked by Wall St. Rank hold ONON as of Q4 2025.

  • Asset Management One reported no remaining On Holding position as of Q4 2025 after selling out during the quarter.
  • Asset Management One sold 1,381 On Holding shares in Q4 2025, an estimated $58.5K.
  • Asset Management One first reported a position in On Holding in Q4 2021 and held it in 16 quarters.
  • Asset Management One's On Holding position peaked at $1.38M in Q4 2024.
  • 527 funds tracked by Wall St. Rank held On Holding as of Q4 2025.

Based on Asset Management One's 13F filing for Q4 2025, filed 27 Jan 2026.