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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
Q1 		– Sell
-19,500
Closed -$906K – 1917
2025
Q4 		$906K Hold
19,500
– – 0.01% 588
2025
Q3 		$826K Hold
19,500
– – 0.01% 533
2025
Q2 		$1.01M Buy
+19,500
New +$994K 0.02% 607
2024
Q1 		– Sell
-5,000
Closed -$135K – 2105
2023
Q4 		$135K Sell
5,000
-12,500
-71% -$341K ﹤0.01% 1525
2023
Q3 		$487K Buy
+17,500
New +$554K 0.01% 967

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
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
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Centiva Capital's ONON Position: Q1 2026 in Review

Centiva Capital sold out of On Holding (ONON) in Q1 2026, closing a stake of 17,882 shares — an estimated $831K sold.

Centiva Capital first reported a position in ONON in Q4 2022 and held it in 9 quarters. The position peaked at $1.6M in Q3 2025. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • Centiva Capital reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 17,882 On Holding shares in Q1 2026, an estimated $831K.
  • Centiva Capital first reported a position in On Holding in Q4 2022 and held it in 9 quarters.
  • Centiva Capital's On Holding position peaked at $1.6M in Q3 2025.
  • 494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.