CI Investments Inc’s On Holding ONON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.67M Sell
47,155
-49,100
-51% -$1.79M 0.01% 486
2026
Q1
$3.27M Sell
96,255
-4,100
-4% -$179K 0.02% 346
2025
Q4
$4.66M Sell
100,355
-124,890
-55% -$5.38M 0.02% 307
2025
Q3
$9.54M Sell
225,245
-196,318
-47% -$9.34M 0.03% 226
2025
Q2
$21.9M Sell
421,563
-120,195
-22% -$6.12M 0.08% 171
2025
Q1
$23.8M Buy
541,758
+357,090
+193% +$18.8M 0.1% 155
2024
Q4
$10.1M Sell
184,668
-22,752
-11% -$1.21M 0.04% 232
2024
Q3
$10.4M Sell
207,420
-208,845
-50% -$8.96M 0.04% 235
2024
Q2
$16.2M Sell
416,265
-484,150
-54% -$17.7M 0.06% 181
2024
Q1
$31.9M Sell
900,415
-183,465
-17% -$5.61M 0.13% 133
2023
Q4
$29.2M Buy
1,083,880
+986,480
+1,013% +$26.9M 0.15% 130
2023
Q3
$2.71M Buy
97,400
+25,400
+35% +$804K 0.02% 302
2023
Q2
$2.38M Buy
+72,000
New +$2.19M 0.01% 320

Other funds holding ONON

CI Investments Inc's ONON Position: Q2 2026 in Review

CI Investments Inc reduced its On Holding (ONON) stake by 51% in Q2 2026, selling an estimated $1.79M and leaving 47,155 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #486.

CI Investments Inc first reported a position in ONON in Q2 2023 and has held it in 13 quarters since. The position peaked at $31.9M in Q1 2024. 489 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • CI Investments Inc held 47,155 shares of On Holding worth $1.67M as of Q2 2026.
  • CI Investments Inc sold 49,100 On Holding shares in Q2 2026, an estimated $1.79M.
  • On Holding made up 0.01% of CI Investments Inc's portfolio in Q2 2026, its #486 holding.
  • CI Investments Inc first reported a position in On Holding in Q2 2023 and has held it in 13 quarters since.
  • CI Investments Inc's On Holding position peaked at $31.9M in Q1 2024.
  • 489 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.