Choreo LLC’s On Holding ONON Stock Holding History

Choreo LLC’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 Q3	–	Sell	-9,027	Closed	-$470K	–	1632
2025 Q2	$470K	Buy	+9,027	New	+$460K	0.01%	922

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Choreo LLC's ONON Position: Q3 2025 in Review

Choreo LLC sold out of On Holding (ONON) in Q3 2025, closing a stake of 9,027 shares — an estimated $470K sold.

Choreo LLC first reported a position in ONON in Q2 2025 and held it in 1 quarter. The position peaked at $470K in Q2 2025. 489 funds tracked by Wall St. Rank hold ONON as of Q3 2025.

Choreo LLC reported no remaining On Holding position as of Q3 2025 after selling out during the quarter.
Choreo LLC sold 9,027 On Holding shares in Q3 2025, an estimated $470K.
Choreo LLC first reported a position in On Holding in Q2 2025 and held it in 1 quarter.
Choreo LLC's On Holding position peaked at $470K in Q2 2025.
489 funds tracked by Wall St. Rank held On Holding as of Q3 2025.

Based on Choreo LLC's 13F filing for Q3 2025, filed 12 Nov 2025.