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Cresset Asset Management’s On Holding ONON Stock Holding History

Cresset Asset Management’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
Q2 		– Sell
-6,372
Closed -$280K – 1679
2025
Q1 		$280K Sell
6,372
-2,330
-27% -$122K ﹤0.01% 1354
2024
Q4 		$477K Buy
8,702
+1,983
+30% +$105K ﹤0.01% 1110
2024
Q3 		$337K Sell
6,719
-1,095
-14% -$47K ﹤0.01% 1743
2024
Q2 		$303K Buy
7,814
+1,268
+19% +$46.3K ﹤0.01% 1715
2024
Q1 		$232K Sell
6,546
-1,528
-19% -$46.7K ﹤0.01% 1700
2023
Q4 		$218K Buy
+8,074
New +$220K ﹤0.01% 1656
2023
Q3 		– Sell
-7,082
Closed -$234K – 1937
2023
Q2 		$234K Buy
+7,082
New +$215K ﹤0.01% 1654
2023
Q1 		– Sell
-10,115
Closed -$174K – 851
2022
Q4 		$174K Buy
+10,115
New +$177K ﹤0.01% 649

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cresset Asset Management's ONON Position: Q2 2025 in Review

Cresset Asset Management sold out of On Holding (ONON) in Q2 2025, closing a stake of 6,372 shares — an estimated $280K sold.

Cresset Asset Management first reported a position in ONON in Q4 2022 and held it in 8 quarters. The position peaked at $477K in Q4 2024. 496 funds tracked by Wall St. Rank hold ONON as of Q2 2025.

  • Cresset Asset Management reported no remaining On Holding position as of Q2 2025 after selling out during the quarter.
  • Cresset Asset Management sold 6,372 On Holding shares in Q2 2025, an estimated $280K.
  • Cresset Asset Management first reported a position in On Holding in Q4 2022 and held it in 8 quarters.
  • Cresset Asset Management's On Holding position peaked at $477K in Q4 2024.
  • 496 funds tracked by Wall St. Rank held On Holding as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.