Boothbay Fund Management’s On Holding ONON Stock Holding History

Boothbay Fund 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	$7.21M	Buy	203,521 +108,144	+113%	+$3.95M	0.09%	230
2026 Q1	$3.24M	Buy	+95,377	New	+$4.16M	0.04%	446
2025 Q3	–	Sell	-11,279	Closed	-$587K	–	2077
2025 Q2	$587K	Buy	+11,279	New	+$575K	0.01%	859
2024 Q3	–	Sell	-18,824	Closed	-$730K	–	1834
2024 Q2	$730K	Buy	+18,824	New	+$688K	0.02%	857
2023 Q3	–	Sell	-28,558	Closed	-$942K	–	1979
2023 Q2	$942K	Buy	+28,558	New	+$868K	0.02%	851
2022 Q4	–	Sell	-201,952	Closed	-$3.24M	–	2331
2022 Q3	$3.24M	Sell	201,952 -121,574	-38%	-$2.42M	0.08%	358
2022 Q2	$5.72M	Buy	323,526 +308,526	+2,057%	+$6.68M	0.15%	146
2022 Q1	$379K	Buy	+15,000	New	+$400K	0.01%	1466

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

Boothbay Fund Management's ONON Position: Q2 2026 in Review

Boothbay Fund Management increased its On Holding (ONON) stake by 113% in Q2 2026, buying an estimated $3.95M and bringing the position to 203,521 shares worth $7.21M. The position accounts for 0.09% of the portfolio, ranked #230.

Boothbay Fund Management first reported a position in ONON in Q1 2022 and has held it in 8 quarters since. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Boothbay Fund Management held 203,521 shares of On Holding worth $7.21M as of Q2 2026.
Boothbay Fund Management bought 108,144 On Holding shares in Q2 2026, an estimated $3.95M.
On Holding made up 0.09% of Boothbay Fund Management's portfolio in Q2 2026, its #230 holding.
Boothbay Fund Management first reported a position in On Holding in Q1 2022 and has held it in 8 quarters since.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

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