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Caption Management’s On Holding ONON Stock Holding History

Caption 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 		– Sell
-29,543
Closed -$1.08M – 1944
2026
Q1 		$1.01M Buy
+29,543
New +$1.29M 0.01% 1022
2024
Q1 		– Sell
-62,900
Closed -$1.7M – 1554
2023
Q4 		$1.7M Sell
62,900
-547,059
-90% -$14.9M 0.02% 658
2023
Q3 		$17M Buy
+609,959
New +$19.3M 0.26% 85
2023
Q2 		– Sell
-242,200
Closed -$7.52M – 1318
2023
Q1 		$7.52M Buy
242,200
+97,200
+67% +$2.2M 0.15% 164
2022
Q4 		$2.49M Buy
+145,000
New +$2.54M 0.04% 502
2022
Q3 		– Sell
-121,878
Closed -$2.16M – 1760
2022
Q2 		$2.16M Sell
121,878
-57,639
-32% -$1.25M 0.03% 642
2022
Q1 		$4.53M Buy
179,517
+119,517
+199% +$3.19M 0.05% 467
2021
Q4 		$2.27M Buy
+60,000
New +$2.2M 0.03% 741

Other funds holding ONON

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
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
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Caption Management's ONON Position: Q2 2026 in Review

Caption Management sold out of On Holding (ONON) in Q2 2026, closing a stake of 29,543 shares — an estimated $1.08M sold.

Caption Management first reported a position in ONON in Q4 2021 and held it in 8 quarters. The position peaked at $17M in Q3 2023. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Caption Management reported no remaining On Holding position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 29,543 On Holding shares in Q2 2026, an estimated $1.08M.
  • Caption Management first reported a position in On Holding in Q4 2021 and held it in 8 quarters.
  • Caption Management's On Holding position peaked at $17M in Q3 2023.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

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