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ONON icon

Cubist Systematic Strategies’s On Holding ONON Stock Holding History

Cubist Systematic Strategies’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 		$1.24M Buy
29,200
+5,100
+21% +$243K 0.01% 1849
2025
Q2 		$1.25M Sell
24,100
-50,800
-68% -$2.59M 0.01% 1823
2025
Q1 		$3.29M Sell
74,900
-231,100
-76% -$12.1M 0.02% 1133
2024
Q4 		$16.8M Buy
306,000
+26,800
+10% +$1.42M 0.1% 271
2024
Q3 		$14M Buy
279,200
+78,800
+39% +$3.38M 0.09% 316
2024
Q2 		$7.78M Buy
200,400
+40,300
+25% +$1.47M 0.05% 540
2024
Q1 		$5.66M Buy
160,100
+60,100
+60% +$1.84M 0.03% 887
2023
Q4 		$2.7M Buy
100,000
+3,600
+4% +$98.1K 0.02% 1286
2023
Q3 		$2.68M Buy
96,400
+42,000
+77% +$1.33M 0.02% 1160
2023
Q2 		$1.8M Buy
54,400
+44,300
+439% +$1.35M 0.01% 1566
2023
Q1 		$313K Buy
+10,100
New +$229K ﹤0.01% 2967

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Cubist Systematic Strategies's ONON Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of On Holding (ONON) in Q2 2025, closing a stake of 1,278,966 shares — an estimated $65.2M sold.

Cubist Systematic Strategies first reported a position in ONON in Q3 2021 and held it in 12 quarters. The position peaked at $56.2M in Q1 2025. 496 funds tracked by Wall St. Rank hold ONON as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining On Holding position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,278,966 On Holding shares in Q2 2025, an estimated $65.2M.
  • Cubist Systematic Strategies first reported a position in On Holding in Q3 2021 and held it in 12 quarters.
  • Cubist Systematic Strategies's On Holding position peaked at $56.2M in Q1 2025.
  • 496 funds tracked by Wall St. Rank held On Holding as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.