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DNCA Finance’s On Holding ONON Stock Holding History

DNCA Finance’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
-8,751
Closed -$455K – 113
2025
Q2 		$455K Buy
+8,751
New +$446K 0.03% 101
2025
Q1 		– Sell
-4,454
Closed -$244K – 142
2024
Q4 		$244K Buy
4,454
+4,155
+1,390% +$220K 0.02% 117
2024
Q3 		$15K Sell
299
-5,746
-95% -$247K ﹤0.01% 125
2024
Q2 		$235K Buy
+6,045
New +$221K 0.02% 97

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

DNCA Finance's ONON Position: Q3 2025 in Review

DNCA Finance sold out of On Holding (ONON) in Q3 2025, closing a stake of 8,751 shares — an estimated $455K sold.

DNCA Finance first reported a position in ONON in Q2 2024 and held it in 4 quarters. The position peaked at $455K in Q2 2025. 489 funds tracked by Wall St. Rank hold ONON as of Q3 2025.

  • DNCA Finance reported no remaining On Holding position as of Q3 2025 after selling out during the quarter.
  • DNCA Finance sold 8,751 On Holding shares in Q3 2025, an estimated $455K.
  • DNCA Finance first reported a position in On Holding in Q2 2024 and held it in 4 quarters.
  • DNCA Finance's On Holding position peaked at $455K in Q2 2025.
  • 489 funds tracked by Wall St. Rank held On Holding as of Q3 2025.

Based on DNCA Finance's 13F filing for Q3 2025, filed 14 Nov 2025.