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
2025 Q4	–	Sell	-150,000	Closed	-$6.35M	–	1944
2025 Q3	$6.35M	Buy	+150,000	New	+$7.14M	0.05%	404
2023 Q4	–	Sell	-1,364,800	Closed	-$38M	–	1571
2023 Q3	$38M	Buy	+1,364,800	New	+$43.2M	0.58%	26
2022 Q3	–	Sell	-224,000	Closed	-$3.96M	–	1761
2022 Q2	$3.96M	Sell	224,000 -84,200	-27%	-$1.82M	0.05%	432
2022 Q1	$7.78M	Buy	308,200 +150,000	+95%	+$4M	0.09%	296
2021 Q4	$5.98M	Buy	+158,200	New	+$5.81M	0.07%	399

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $689M AUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

SIIL

Sinvest Investments II Ltd Nassau, New Providence $286M AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Caption Management's ONON Position: Q1 2026 in Review

Caption Management opened a new position in On Holding (ONON) in Q1 2026: 29,543 shares worth $1.01M. The stake represents 0.01% of the portfolio and ranks #1022 among its holdings. This is a return to the name: Caption Management previously reported a position in ONON as recently as Q4 2023.

Caption Management first reported a position in ONON in Q4 2021 and has held it in 8 quarters since. The position peaked at $17M in Q3 2023. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

Caption Management held 29,543 shares of On Holding worth $1.01M as of Q1 2026.
On Holding was a new Caption Management position in Q1 2026.
On Holding made up 0.01% of Caption Management's portfolio in Q1 2026, its #1022 holding.
Caption Management first reported a position in On Holding in Q4 2021 and has held it in 8 quarters since.
Caption Management's On Holding position peaked at $17M in Q3 2023.
493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

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