Blueshift Asset Management’s On Holding ONON Stock Holding History

Blueshift Asset 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 Q2	$394K	Buy	+11,127	New	+$407K	0.09%	286
2026 Q1	–	Sell	-11,020	Closed	-$512K	–	610
2025 Q4	$512K	Sell	11,020 -6,027	-35%	-$260K	0.15%	213
2025 Q3	$722K	Buy	+17,047	New	+$811K	0.22%	122
2024 Q3	–	Sell	-5,702	Closed	-$221K	–	445
2024 Q2	$221K	Buy	+5,702	New	+$208K	0.07%	305
2024 Q1	–	Sell	-7,718	Closed	-$208K	–	350
2023 Q4	$208K	Buy	+7,718	New	+$210K	0.11%	233
2022 Q2	–	Sell	-8,049	Closed	-$203K	–	922
2022 Q1	$203K	Buy	+8,049	New	+$215K	0.02%	733

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 40.91% 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

Blueshift Asset Management's ONON Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in On Holding (ONON) in Q2 2026: 11,127 shares worth $394K. The stake represents 0.09% of the portfolio and ranks #286 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in ONON as recently as Q4 2025.

Blueshift Asset Management first reported a position in ONON in Q1 2022 and has held it in 6 quarters since. The position peaked at $722K in Q3 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Blueshift Asset Management held 11,127 shares of On Holding worth $394K as of Q2 2026.
On Holding was a new Blueshift Asset Management position in Q2 2026.
On Holding made up 0.09% of Blueshift Asset Management's portfolio in Q2 2026, its #286 holding.
Blueshift Asset Management first reported a position in On Holding in Q1 2022 and has held it in 6 quarters since.
Blueshift Asset Management's On Holding position peaked at $722K in Q3 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.