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Counterpoint Mutual Funds’s On Holding ONON Stock Holding History

Counterpoint Mutual Funds’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
-4,977
Closed -$259K – 434
2025
Q2 		$259K Sell
4,977
-3,733
-43% -$190K 0.02% 297
2025
Q1 		$383K Buy
8,710
+3,769
+76% +$198K 0.05% 186
2024
Q4 		$271K Buy
+4,941
New +$262K 0.03% 267

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Counterpoint Mutual Funds's ONON Position: Q3 2025 in Review

Counterpoint Mutual Funds sold out of On Holding (ONON) in Q3 2025, closing a stake of 4,977 shares — an estimated $259K sold.

Counterpoint Mutual Funds first reported a position in ONON in Q4 2024 and held it in 3 quarters. The position peaked at $383K in Q1 2025. 489 funds tracked by Wall St. Rank hold ONON as of Q3 2025.

  • Counterpoint Mutual Funds reported no remaining On Holding position as of Q3 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 4,977 On Holding shares in Q3 2025, an estimated $259K.
  • Counterpoint Mutual Funds first reported a position in On Holding in Q4 2024 and held it in 3 quarters.
  • Counterpoint Mutual Funds's On Holding position peaked at $383K in Q1 2025.
  • 489 funds tracked by Wall St. Rank held On Holding as of Q3 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2025, filed 10 Nov 2025.