CLOS
ONON icon

Compagnie Lombard Odier SCmA’s On Holding ONON Stock Holding History

Compagnie Lombard Odier SCmA’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 		$419K Sell
12,322
-1,550
-11% -$67.7K 0.01% 209
2025
Q4 		$645K Buy
13,872
+3,960
+40% +$171K 0.01% 183
2025
Q3 		$420K Buy
9,912
+4,419
+80% +$210K ﹤0.01% 203
2025
Q2 		$286K Buy
5,493
+2,140
+64% +$109K ﹤0.01% 212
2025
Q1 		$147K Sell
3,353
-1,614
-32% -$84.8K ﹤0.01% 276
2024
Q4 		$272K Buy
4,967
+100
+2% +$5.3K ﹤0.01% 218
2024
Q3 		$244K Buy
4,867
+200
+4% +$8.58K ﹤0.01% 226
2024
Q2 		$181K Sell
4,667
-6,030
-56% -$220K ﹤0.01% 252
2024
Q1 		$378K Sell
10,697
-2,695
-20% -$82.4K 0.01% 207
2023
Q4 		$361K Buy
13,392
+700
+6% +$19.1K 0.01% 237
2023
Q3 		$353K Sell
12,692
-3,500
-22% -$111K 0.01% 211
2023
Q2 		$534K Sell
16,192
-8,803
-35% -$268K 0.02% 170
2023
Q1 		$776K Sell
24,995
-5,600
-18% -$127K 0.02% 173
2022
Q4 		$525K Hold
30,595
– – 0.01% 195
2022
Q3 		$492K Buy
+30,595
New +$610K 0.01% 215
2022
Q1 		– Sell
-20,062
Closed -$759K – 659
2021
Q4 		$759K Buy
20,062
+9,782
+95% +$359K 0.02% 199
2021
Q3 		$309K Buy
+10,280
New +$361K 0.01% 300

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

Compagnie Lombard Odier SCmA's ONON Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA reduced its On Holding (ONON) stake by 11% in Q1 2026, selling an estimated $67.7K and leaving 12,322 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #209.

Compagnie Lombard Odier SCmA first reported a position in ONON in Q3 2021 and has held it in 17 quarters since. The position peaked at $776K in Q1 2023. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • Compagnie Lombard Odier SCmA held 12,322 shares of On Holding worth $419K as of Q1 2026.
  • Compagnie Lombard Odier SCmA sold 1,550 On Holding shares in Q1 2026, an estimated $67.7K.
  • On Holding made up 0.01% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #209 holding.
  • Compagnie Lombard Odier SCmA first reported a position in On Holding in Q3 2021 and has held it in 17 quarters since.
  • Compagnie Lombard Odier SCmA's On Holding position peaked at $776K in Q1 2023.
  • 493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.