Bayban’s On Holding ONON Stock Holding History

Bayban’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	–	Sell	-76	Closed	-$2.59K	–	640
2026 Q1	$2.59K	Hold	76	–	–	﹤0.01%	541
2025 Q4	$3.53K	Buy	+76	New	+$3.27K	﹤0.01%	489

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Bayban's ONON Position: Q2 2026 in Review

Bayban sold out of On Holding (ONON) in Q2 2026, closing a stake of 76 shares — an estimated $2.59K sold.

Bayban first reported a position in ONON in Q4 2025 and held it in 2 quarters. The position peaked at $3.53K in Q4 2025. 455 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Bayban reported no remaining On Holding position as of Q2 2026 after selling out during the quarter.
Bayban sold 76 On Holding shares in Q2 2026, an estimated $2.59K.
Bayban first reported a position in On Holding in Q4 2025 and held it in 2 quarters.
Bayban's On Holding position peaked at $3.53K in Q4 2025.
455 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.