Cape Investment Advisory’s On Holding ONON Stock Holding History

Cape Investment Advisory’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	$1.77K	Buy	+50	New	+$1.83K	﹤0.01%	1257
2026 Q1	–	Sell	-50	Closed	-$2.32K	–	882
2025 Q4	$2.32K	Hold	50	–	–	﹤0.01%	1075
2025 Q3	$2.12K	Hold	50	–	–	﹤0.01%	668
2025 Q2	$2.6K	Buy	+50	New	+$2.55K	﹤0.01%	899
2024 Q1	–	Sell	-33	Closed	-$890	–	1097
2023 Q4	$890	Buy	+33	New	+$899	﹤0.01%	1026

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

Cape Investment Advisory's ONON Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in On Holding (ONON) in Q2 2026: 50 shares worth $1.77K. The stake represents ﹤0.01% of the portfolio and ranks #1257 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in ONON as recently as Q4 2025.

Cape Investment Advisory first reported a position in ONON in Q4 2023 and has held it in 5 quarters since. The position peaked at $2.6K in Q2 2025. 489 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Cape Investment Advisory held 50 shares of On Holding worth $1.77K as of Q2 2026.
On Holding was a new Cape Investment Advisory position in Q2 2026.
On Holding made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1257 holding.
Cape Investment Advisory first reported a position in On Holding in Q4 2023 and has held it in 5 quarters since.
Cape Investment Advisory's On Holding position peaked at $2.6K in Q2 2025.
489 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.