Congress Park Capital’s On Holding ONON Stock Holding History

Congress Park Capital’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	$1.32M	Sell	37,228 -435	-1%	-$15.9K	0.36%	57
2026 Q1	$1.28M	Buy	37,663 +830	+2%	+$36.2K	0.39%	51
2025 Q4	$1.71M	Buy	36,833 +1,225	+3%	+$52.8K	0.51%	46
2025 Q3	$1.51M	Buy	35,608 +165	+0.5%	+$7.85K	0.47%	45
2025 Q2	$1.84M	Buy	35,443 +5,323	+18%	+$271K	0.6%	41
2025 Q1	$1.32M	Buy	30,120 +3,593	+14%	+$189K	0.5%	45
2024 Q4	$1.45M	Sell	26,527 -805	-3%	-$42.6K	0.53%	45
2024 Q3	$1.37M	Sell	27,332 -583	-2%	-$25K	0.51%	46
2024 Q2	$1.08M	Buy	27,915 +1,735	+7%	+$63.4K	0.44%	51
2024 Q1	$926K	Buy	+26,180	New	+$800K	0.41%	54

Other funds holding ONON

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Congress Park Capital's ONON Position: Q2 2026 in Review

Congress Park Capital reduced its On Holding (ONON) stake by 1.2% in Q2 2026, selling an estimated $15.9K and leaving 37,228 shares worth $1.32M. The position accounts for 0.36% of the portfolio, ranked #57.

Congress Park Capital first reported a position in ONON in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.84M in Q2 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Congress Park Capital held 37,228 shares of On Holding worth $1.32M as of Q2 2026.
Congress Park Capital sold 435 On Holding shares in Q2 2026, an estimated $15.9K.
On Holding made up 0.36% of Congress Park Capital's portfolio in Q2 2026, its #57 holding.
Congress Park Capital first reported a position in On Holding in Q1 2024 and has held it in 10 quarters since.
Congress Park Capital's On Holding position peaked at $1.84M in Q2 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Congress Park Capital's 13F filing for Q2 2026, filed 14 Jul 2026.