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Caitong International Asset Management’s On Holding ONON Stock Holding History

Caitong International 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
Q1 		– Sell
-13
Closed -$604 – 2923
2025
Q4 		$604 Sell
13
-94
-88% -$4.05K ﹤0.01% 1442
2025
Q3 		$4.53K Sell
107
-3,375
-97% -$161K ﹤0.01% 1246
2025
Q2 		$181K Buy
3,482
+410
+13% +$20.9K 0.13% 86
2025
Q1 		$135K Buy
+3,072
New +$161K 0.1% 202

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

Caitong International Asset Management's ONON Position: Q1 2026 in Review

Caitong International Asset Management sold out of On Holding (ONON) in Q1 2026, closing a stake of 13 shares — an estimated $604 sold.

Caitong International Asset Management first reported a position in ONON in Q1 2025 and held it in 4 quarters. The position peaked at $181K in Q2 2025. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • Caitong International Asset Management reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 13 On Holding shares in Q1 2026, an estimated $604.
  • Caitong International Asset Management first reported a position in On Holding in Q1 2025 and held it in 4 quarters.
  • Caitong International Asset Management's On Holding position peaked at $181K in Q2 2025.
  • 494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.