Deutsche Bank’s On Holding ONON Stock Holding History

Deutsche Bank’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	$14.8M	Buy	417,666 +404,785	+3,142%	+$14.8M	﹤0.01%	942
2026 Q1	$438K	Sell	12,881 -633	-5%	-$27.6K	﹤0.01%	2642
2025 Q4	$628K	Sell	13,514 -387,258	-97%	-$16.7M	﹤0.01%	2453
2025 Q3	$17M	Buy	400,772 +397,500	+12,149%	+$18.9M	0.01%	903
2025 Q2	$170K	Buy	3,272 +2,272	+227%	+$116K	﹤0.01%	3043
2025 Q1	$43.9K	Hold	1,000	–	–	﹤0.01%	3398
2024 Q4	$54.8K	Hold	1,000	–	–	﹤0.01%	3398
2024 Q3	$50.1K	Hold	1,000	–	–	﹤0.01%	3362
2024 Q2	$38.8K	Hold	1,000	–	–	﹤0.01%	3368
2024 Q1	$35.4K	Hold	1,000	–	–	﹤0.01%	3453
2023 Q4	$27K	Hold	1,000	–	–	﹤0.01%	3470
2023 Q3	$27.8K	Hold	1,000	–	–	﹤0.01%	3485
2023 Q2	$33K	Hold	1,000	–	–	﹤0.01%	3525
2023 Q1	$31K	Hold	1,000	–	–	﹤0.01%	3647
2022 Q4	$17.2K	Hold	1,000	–	–	﹤0.01%	3791
2022 Q3	$16K	Hold	1,000	–	–	﹤0.01%	3791
2022 Q2	$18K	Hold	1,000	–	–	﹤0.01%	3947
2022 Q1	$25K	Hold	1,000	–	–	﹤0.01%	4018
2021 Q4	$38K	Sell	1,000 -6,320	-86%	-$232K	﹤0.01%	4034
2021 Q3	$221K	Buy	+7,320	New	+$257K	﹤0.01%	3517

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 40.91% 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

Deutsche Bank's ONON Position: Q2 2026 in Review

Deutsche Bank increased its On Holding (ONON) stake by 3,142% in Q2 2026, buying an estimated $14.8M and bringing the position to 417,666 shares worth $14.8M. The position accounts for ﹤0.01% of the portfolio, ranked #942.

Deutsche Bank first reported a position in ONON in Q3 2021 and has held it in 20 quarters since. The position peaked at $17M in Q3 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Deutsche Bank held 417,666 shares of On Holding worth $14.8M as of Q2 2026.
Deutsche Bank bought 404,785 On Holding shares in Q2 2026, an estimated $14.8M.
On Holding made up ﹤0.01% of Deutsche Bank's portfolio in Q2 2026, its #942 holding.
Deutsche Bank first reported a position in On Holding in Q3 2021 and has held it in 20 quarters since.
Deutsche Bank's On Holding position peaked at $17M in Q3 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Deutsche Bank's 13F filing for Q2 2026, filed 7 Aug 2026.