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Davidson Kempner Capital Management’s On Holding ONON Stock Holding History

Davidson Kempner Capital 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
Q3 		– Sell
-310,000
Closed -$16.1M – 263
2025
Q2 		$16.1M Buy
+310,000
New +$15.8M 0.23% 111
2023
Q3 		– Sell
-158,178
Closed -$5.22M – 310
2023
Q2 		$5.22M Buy
+158,178
New +$4.81M 0.1% 128
2021
Q4 		– Sell
-50,000
Closed -$1.51M – 590
2021
Q3 		$1.51M Buy
+50,000
New +$1.76M 0.02% 299

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

Davidson Kempner Capital Management's ONON Position: Q3 2025 in Review

Davidson Kempner Capital Management sold out of On Holding (ONON) in Q3 2025, closing a stake of 310,000 shares — an estimated $16.1M sold.

Davidson Kempner Capital Management first reported a position in ONON in Q3 2021 and held it in 3 quarters. The position peaked at $16.1M in Q2 2025. 488 funds tracked by Wall St. Rank hold ONON as of Q3 2025.

  • Davidson Kempner Capital Management reported no remaining On Holding position as of Q3 2025 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 310,000 On Holding shares in Q3 2025, an estimated $16.1M.
  • Davidson Kempner Capital Management first reported a position in On Holding in Q3 2021 and held it in 3 quarters.
  • Davidson Kempner Capital Management's On Holding position peaked at $16.1M in Q2 2025.
  • 488 funds tracked by Wall St. Rank held On Holding as of Q3 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.