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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
Q2 		$750K Buy
21,186
+8,864
+72% +$324K 0.01% 194
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM
SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Compagnie Lombard Odier SCmA's ONON Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA increased its On Holding (ONON) stake by 72% in Q2 2026, buying an estimated $324K and bringing the position to 21,186 shares worth $750K. The position accounts for 0.01% of the portfolio, ranked #194.

Compagnie Lombard Odier SCmA first reported a position in ONON in Q3 2021 and has held it in 18 quarters since. The position peaked at $776K in Q1 2023. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Compagnie Lombard Odier SCmA held 21,186 shares of On Holding worth $750K as of Q2 2026.
  • Compagnie Lombard Odier SCmA bought 8,864 On Holding shares in Q2 2026, an estimated $324K.
  • On Holding made up 0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #194 holding.
  • Compagnie Lombard Odier SCmA first reported a position in On Holding in Q3 2021 and has held it in 18 quarters since.
  • Compagnie Lombard Odier SCmA's On Holding position peaked at $776K in Q1 2023.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.