Baypointe Partners’s On Holding ONON Stock Holding History

Baypointe Partners’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	-58,334	Closed	-$2.47M	–	23
2025 Q3	$2.47M	Buy	58,334 +40,834	+233%	+$1.94M	1.13%	23
2025 Q2	$911K	Sell	17,500 -7,500	-30%	-$382K	1.07%	24
2025 Q1	$1.1M	Buy	+25,000	New	+$1.31M	0.91%	18

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $704M AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SIIL

Sinvest Investments II Ltd Nassau, New Providence $298M AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Baypointe Partners's ONON Position: Q4 2025 in Review

Baypointe Partners sold out of On Holding (ONON) in Q4 2025, closing a stake of 58,334 shares — an estimated $2.47M sold.

Baypointe Partners first reported a position in ONON in Q1 2025 and held it in 3 quarters. The position peaked at $2.47M in Q3 2025. 527 funds tracked by Wall St. Rank hold ONON as of Q4 2025.

Baypointe Partners reported no remaining On Holding position as of Q4 2025 after selling out during the quarter.
Baypointe Partners sold 58,334 On Holding shares in Q4 2025, an estimated $2.47M.
Baypointe Partners first reported a position in On Holding in Q1 2025 and held it in 3 quarters.
Baypointe Partners's On Holding position peaked at $2.47M in Q3 2025.
527 funds tracked by Wall St. Rank held On Holding as of Q4 2025.

Based on Baypointe Partners's 13F filing for Q4 2025, filed 2 Feb 2026.