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De Burlo Group’s On Holding ONON Stock Holding History

De Burlo 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
Q1 		– Sell
-149,150
Closed -$6.93M – 94
2025
Q4 		$6.93M Sell
149,150
-36,050
-19% -$1.55M 0.84% 31
2025
Q3 		$7.84M Buy
185,200
+57,700
+45% +$2.75M 0.95% 30
2025
Q2 		$6.64M Sell
127,500
-71,900
-36% -$3.66M 0.87% 33
2025
Q1 		$8.76M Sell
199,400
-126,000
-39% -$6.62M 1.29% 26
2024
Q4 		$17.8M Buy
325,400
+42,600
+15% +$2.26M 2.38% 19
2024
Q3 		$14.2M Hold
282,800
– – 1.75% 23
2024
Q2 		$11M Buy
282,800
+94,000
+50% +$3.43M 1.47% 24
2024
Q1 		$6.68M Sell
188,800
-111,900
-37% -$3.42M 0.89% 31
2023
Q4 		$8.37M Hold
300,700
– – 1.45% 25
2023
Q3 		$8.37M Buy
300,700
+50,000
+20% +$1.58M 1.45% 25
2023
Q2 		$8.27M Buy
250,700
+33,500
+15% +$1.02M 1.38% 27
2023
Q1 		$6.74M Buy
+217,200
New +$4.92M 1.32% 27

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

De Burlo Group's ONON Position: Q1 2026 in Review

De Burlo Group sold out of On Holding (ONON) in Q1 2026, closing a stake of 149,150 shares — an estimated $6.93M sold.

De Burlo Group first reported a position in ONON in Q1 2023 and held it in 12 quarters. The position peaked at $17.8M in Q4 2024. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • De Burlo Group reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
  • De Burlo Group sold 149,150 On Holding shares in Q1 2026, an estimated $6.93M.
  • De Burlo Group first reported a position in On Holding in Q1 2023 and held it in 12 quarters.
  • De Burlo Group's On Holding position peaked at $17.8M in Q4 2024.
  • 494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on De Burlo Group's 13F filing for Q1 2026, filed 14 May 2026.