Bayesian Capital Management’s On Holding ONON Stock Holding History

Bayesian 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
2026 Q1	–	Sell	-4,500	Closed	-$209K	–	202
2025 Q4	$209K	Sell	4,500 -33,200	-88%	-$1.43M	0.48%	86
2025 Q3	$1.6M	Buy	37,700 +21,927	+139%	+$1.04M	0.33%	93
2025 Q2	$821K	Buy	15,773 +873	+6%	+$44.5K	0.13%	209
2025 Q1	$654K	Buy	+14,900	New	+$783K	0.11%	249
2023 Q3	–	Sell	-11,600	Closed	-$383K	–	902
2023 Q2	$383K	Sell	11,600 -49,500	-81%	-$1.51M	0.04%	469
2023 Q1	$1.9M	Buy	+61,100	New	+$1.38M	0.23%	117
2022 Q4	–	Sell	-14,673	Closed	-$236K	–	961
2022 Q3	$236K	Sell	14,673 -9,200	-39%	-$183K	0.05%	485
2022 Q2	$422K	Buy	23,873 +12,000	+101%	+$260K	0.08%	379
2022 Q1	$300K	Buy	+11,873	New	+$316K	0.04%	522

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

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

SIIL

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

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

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

ICP

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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

Bayesian Capital Management's ONON Position: Q1 2026 in Review

Bayesian Capital Management sold out of On Holding (ONON) in Q1 2026, closing a stake of 4,500 shares — an estimated $209K sold.

Bayesian Capital Management first reported a position in ONON in Q1 2022 and held it in 9 quarters. The position peaked at $1.9M in Q1 2023. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

Bayesian Capital Management reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
Bayesian Capital Management sold 4,500 On Holding shares in Q1 2026, an estimated $209K.
Bayesian Capital Management first reported a position in On Holding in Q1 2022 and held it in 9 quarters.
Bayesian Capital Management's On Holding position peaked at $1.9M in Q1 2023.
493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Bayesian Capital Management's 13F filing for Q1 2026, filed 15 May 2026.