Bank Julius Baer & Co’s On Holding ONON Stock Holding History

Bank Julius Baer & Co’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	$1.94M	Buy	54,826 +2,943	+6%	+$108K	0.01%	338
2026 Q1	$1.77M	Sell	51,883 -9,252	-15%	-$404K	0.01%	328
2025 Q4	$2.84M	Sell	61,135 -18,805	-24%	-$810K	0.01%	279
2025 Q3	$3.39M	Sell	79,940 -1,064	-1%	-$50.6K	0.01%	274
2025 Q2	$4.22M	Buy	81,004 +81	+0.1%	+$4.13K	0.01%	264
2025 Q1	$3.55M	Buy	80,923 +7,717	+11%	+$406K	0.01%	261
2024 Q4	$4.42M	Buy	+73,206	New	+$3.88M	0.01%	246
2022 Q1	–	Sell	-350	Closed	-$13K	–	737
2021 Q4	$13K	Sell	350 -1,378	-80%	-$50.6K	﹤0.01%	773
2021 Q3	$52K	Buy	+1,728	New	+$60.7K	﹤0.01%	669

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 40.89% 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

Bank Julius Baer & Co's ONON Position: Q2 2026 in Review

Bank Julius Baer & Co increased its On Holding (ONON) stake by 5.7% in Q2 2026, buying an estimated $108K and bringing the position to 54,826 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #338.

Bank Julius Baer & Co first reported a position in ONON in Q3 2021 and has held it in 9 quarters since. The position peaked at $4.42M in Q4 2024. 492 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Bank Julius Baer & Co held 54,826 shares of On Holding worth $1.94M as of Q2 2026.
Bank Julius Baer & Co bought 2,943 On Holding shares in Q2 2026, an estimated $108K.
On Holding made up 0.01% of Bank Julius Baer & Co's portfolio in Q2 2026, its #338 holding.
Bank Julius Baer & Co first reported a position in On Holding in Q3 2021 and has held it in 9 quarters since.
Bank Julius Baer & Co's On Holding position peaked at $4.42M in Q4 2024.
492 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.