Centiva Capital’s On Holding ONON Stock Holding History

Centiva Capital’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	$1.17M	Buy	+32,929	New	+$1.2M	0.01%	561
2026 Q1	–	Sell	-17,882	Closed	-$831K	–	1918
2025 Q4	$831K	Sell	17,882 -19,836	-53%	-$855K	0.01%	611
2025 Q3	$1.6M	Buy	37,718 +15,845	+72%	+$754K	0.02%	418
2025 Q2	$1.14M	Sell	21,873 -13,152	-38%	-$670K	0.02%	551
2025 Q1	$1.54M	Buy	+35,025	New	+$1.84M	0.05%	274
2024 Q4	–	Sell	-12,377	Closed	-$621K	–	2198
2024 Q3	$621K	Buy	12,377 +1,754	+17%	+$75.2K	0.01%	1102
2024 Q2	$412K	Buy	+10,623	New	+$388K	0.01%	1279
2024 Q1	–	Sell	-7,735	Closed	-$209K	–	2106
2023 Q4	$209K	Sell	7,735 -7,541	-49%	-$205K	﹤0.01%	1408
2023 Q3	$425K	Buy	+15,276	New	+$483K	0.01%	1028
2023 Q1	–	Sell	-16,269	Closed	-$279K	–	1749
2022 Q4	$279K	Buy	+16,269	New	+$285K	0.01%	974

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

Centiva Capital's ONON Position: Q2 2026 in Review

Centiva Capital opened a new position in On Holding (ONON) in Q2 2026: 32,929 shares worth $1.17M. The stake represents 0.01% of the portfolio and ranks #561 among its holdings. This is a return to the name: Centiva Capital previously reported a position in ONON as recently as Q4 2025.

Centiva Capital first reported a position in ONON in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.6M in Q3 2025. 489 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Centiva Capital held 32,929 shares of On Holding worth $1.17M as of Q2 2026.
On Holding was a new Centiva Capital position in Q2 2026.
On Holding made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #561 holding.
Centiva Capital first reported a position in On Holding in Q4 2022 and has held it in 10 quarters since.
Centiva Capital's On Holding position peaked at $1.6M in Q3 2025.
489 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.