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Chickasaw Capital Management’s On Holding ONON Stock Holding History

Chickasaw Capital 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
Q3 		– Sell
-14,555
Closed -$516K – 99
2026
Q2 		$516K Buy
14,555
+430
+3% +$15.7K 0.02% 68
2026
Q1 		$481K Sell
14,125
-1,005
-7% -$43.9K 0.02% 72
2025
Q4 		$703K Sell
15,130
-325
-2% -$14K 0.03% 60
2025
Q3 		$655K Buy
15,455
+95
+0.6% +$4.52K 0.03% 63
2025
Q2 		$799K Buy
+15,360
New +$783K 0.03% 55

Other funds holding ONON

ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return
MEAC
M.E. Allison & Co San Antonio, Texas $178M AUM 23.68% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Chickasaw Capital Management's ONON Position: Q3 2026 in Review

Chickasaw Capital Management sold out of On Holding (ONON) in Q3 2026, closing a stake of 14,555 shares — an estimated $516K sold.

Chickasaw Capital Management first reported a position in ONON in Q2 2025 and held it in 5 quarters. The position peaked at $799K in Q2 2025. 16 funds tracked by Wall St. Rank hold ONON as of Q3 2026.

  • Chickasaw Capital Management reported no remaining On Holding position as of Q3 2026 after selling out during the quarter.
  • Chickasaw Capital Management sold 14,555 On Holding shares in Q3 2026, an estimated $516K.
  • Chickasaw Capital Management first reported a position in On Holding in Q2 2025 and held it in 5 quarters.
  • Chickasaw Capital Management's On Holding position peaked at $799K in Q2 2025.
  • 16 funds tracked by Wall St. Rank held On Holding as of Q3 2026.

Based on Chickasaw Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.