Barden Capital Management’s On Holding ONON Stock Holding History

Barden Capital 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
2025 Q4	–	Sell	-27,958	Closed	-$1.18M	–	59
2025 Q3	$1.18M	Buy	27,958 +203	+0.7%	+$9.66K	0.98%	44
2025 Q2	$1.44M	Sell	27,755 -795	-3%	-$40.5K	1.27%	32
2025 Q1	$1.25M	Sell	28,550 -1,880	-6%	-$98.8K	1.12%	37
2024 Q4	$1.67M	Sell	30,430 -218	-0.7%	-$11.5K	1.43%	28
2024 Q3	$1.54M	Sell	30,648 -839	-3%	-$36K	1.35%	31
2024 Q2	$1.22M	Sell	31,487 -2,656	-8%	-$97K	1.15%	35
2024 Q1	$1.21M	Buy	+34,143	New	+$1.04M	1.17%	35

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $689M AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SIIL

Sinvest Investments II Ltd Nassau, New Providence $286M AUM

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barden Capital Management's ONON Position: Q4 2025 in Review

Barden Capital Management sold out of On Holding (ONON) in Q4 2025, closing a stake of 27,958 shares — an estimated $1.18M sold.

Barden Capital Management first reported a position in ONON in Q1 2024 and held it in 7 quarters. The position peaked at $1.67M in Q4 2024. 527 funds tracked by Wall St. Rank hold ONON as of Q4 2025.

Barden Capital Management reported no remaining On Holding position as of Q4 2025 after selling out during the quarter.
Barden Capital Management sold 27,958 On Holding shares in Q4 2025, an estimated $1.18M.
Barden Capital Management first reported a position in On Holding in Q1 2024 and held it in 7 quarters.
Barden Capital Management's On Holding position peaked at $1.67M in Q4 2024.
527 funds tracked by Wall St. Rank held On Holding as of Q4 2025.

Based on Barden Capital Management's 13F filing for Q4 2025, filed 6 Jan 2026.