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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
2023
Q3 		– Sell
-1,600,000
Closed -$52.8M – 1936
2023
Q2 		$52.8M Buy
+1,600,000
New +$48.7M 0.07% 93

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. 497 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.
  • 497 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.