Carl P. Sherr & Co’s On Holding ONON Stock Holding History

Carl P. Sherr & Co’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	$476K	Sell	13,430 -4,660	-26%	-$170K	0.2%	83
2026 Q1	$615K	Sell	18,090 -4,600	-20%	-$201K	0.29%	68
2025 Q4	$1.03M	Buy	22,690 +7,460	+49%	+$321K	0.46%	45
2025 Q3	$645K	Buy	15,230 +4,030	+36%	+$192K	0.31%	64
2025 Q2	$583K	Buy	11,200 +1,000	+10%	+$51K	0.29%	66
2025 Q1	$448K	Buy	10,200 +1,600	+19%	+$84.1K	0.25%	81
2024 Q4	$471K	Hold	8,600	–	–	0.25%	82
2024 Q3	$431K	Sell	8,600 -300	-3%	-$12.9K	0.23%	81
2024 Q2	$345K	Hold	8,900	–	–	0.19%	92
2024 Q1	$315K	Buy	+8,900	New	+$272K	0.18%	99
2023 Q4	–	Sell	-9,050	Closed	-$252K	–	119
2023 Q3	$252K	Buy	9,050 +1,100	+14%	+$34.8K	0.17%	99
2023 Q2	$262K	Buy	+7,950	New	+$242K	0.17%	104

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

Carl P. Sherr & Co's ONON Position: Q2 2026 in Review

Carl P. Sherr & Co reduced its On Holding (ONON) stake by 26% in Q2 2026, selling an estimated $170K and leaving 13,430 shares worth $476K. The position accounts for 0.2% of the portfolio, ranked #83.

Carl P. Sherr & Co first reported a position in ONON in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.03M in Q4 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Carl P. Sherr & Co held 13,430 shares of On Holding worth $476K as of Q2 2026.
Carl P. Sherr & Co sold 4,660 On Holding shares in Q2 2026, an estimated $170K.
On Holding made up 0.2% of Carl P. Sherr & Co's portfolio in Q2 2026, its #83 holding.
Carl P. Sherr & Co first reported a position in On Holding in Q2 2023 and has held it in 12 quarters since.
Carl P. Sherr & Co's On Holding position peaked at $1.03M in Q4 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.