Daiwa Securities Group’s On Holding ONON Stock Holding History

Daiwa Securities Group’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	$63.7K	Hold	1,798	–	–	﹤0.01%	1138
2026 Q1	$61.2K	Hold	1,798	–	–	﹤0.01%	1100
2025 Q4	$84K	Buy	1,798 +754	+72%	+$32.5K	﹤0.01%	1056
2025 Q3	$44K	Sell	1,044 -1,617	-61%	-$77K	﹤0.01%	1104
2025 Q2	$139K	Buy	2,661 +1,273	+92%	+$64.9K	﹤0.01%	985
2025 Q1	$61K	Sell	1,388 -4,328	-76%	-$227K	﹤0.01%	999
2024 Q4	$313K	Sell	5,716 -1,540	-21%	-$81.6K	﹤0.01%	906
2024 Q3	$364K	Sell	7,256 -6,954	-49%	-$298K	﹤0.01%	899
2024 Q2	$551K	Sell	14,210 -1,980	-12%	-$72.3K	﹤0.01%	812
2024 Q1	$573K	Sell	16,190 -1,635	-9%	-$50K	﹤0.01%	819
2023 Q4	$481K	Hold	17,825	–	–	﹤0.01%	836
2023 Q3	$496K	Hold	17,825	–	–	﹤0.01%	832
2023 Q2	$588K	Buy	17,825 +5,920	+50%	+$180K	﹤0.01%	788
2023 Q1	$369K	Buy	+11,905	New	+$269K	﹤0.01%	863
2021 Q4	–	Sell	-113	Closed	-$3K	–	1429
2021 Q3	$3K	Buy	+113	New	+$3.97K	﹤0.01%	1220

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

Daiwa Securities Group's ONON Position: Q2 2026 in Review

Daiwa Securities Group held its On Holding (ONON) position steady in Q2 2026 at 1,798 shares worth $63.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1138.

Daiwa Securities Group first reported a position in ONON in Q3 2021 and has held it in 15 quarters since. The position peaked at $588K in Q2 2023. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Daiwa Securities Group held 1,798 shares of On Holding worth $63.7K as of Q2 2026.
Daiwa Securities Group left its On Holding share count unchanged in Q2 2026.
On Holding made up ﹤0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #1138 holding.
Daiwa Securities Group first reported a position in On Holding in Q3 2021 and has held it in 15 quarters since.
Daiwa Securities Group's On Holding position peaked at $588K in Q2 2023.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.