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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
2023
Q2 		– Sell
-43,500
Closed -$1.35M – 2159
2023
Q1 		$1.35M Buy
+43,500
New +$985K 0.03% 858

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
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
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boothbay Fund Management's ONON Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in On Holding (ONON) in Q1 2026: 95,377 shares worth $3.24M. The stake represents 0.04% of the portfolio and ranks #446 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in ONON as recently as Q2 2025.

Boothbay Fund Management first reported a position in ONON in Q1 2022 and has held it in 7 quarters since. The position peaked at $5.72M in Q2 2022. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • Boothbay Fund Management held 95,377 shares of On Holding worth $3.24M as of Q1 2026.
  • On Holding was a new Boothbay Fund Management position in Q1 2026.
  • On Holding made up 0.04% of Boothbay Fund Management's portfolio in Q1 2026, its #446 holding.
  • Boothbay Fund Management first reported a position in On Holding in Q1 2022 and has held it in 7 quarters since.
  • Boothbay Fund Management's On Holding position peaked at $5.72M in Q2 2022.
  • 494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

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