Engineers Gate Manager’s On Holding ONON Stock Holding History

Engineers Gate Manager’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 Q4	–	Sell	-283,901	Closed	-$12M	–	2418
2025 Q3	$12M	Buy	283,901 +191,696	+208%	+$9.12M	0.14%	171
2025 Q2	$4.8M	Sell	92,205 -472,808	-84%	-$24.1M	0.06%	400
2025 Q1	$24.8M	Buy	565,013 +371,090	+191%	+$19.5M	0.42%	14
2024 Q4	$10.6M	Buy	193,923 +50,303	+35%	+$2.66M	0.18%	136
2024 Q3	$7.2M	Buy	143,620 +125,424	+689%	+$5.38M	0.14%	188
2024 Q2	$706K	Buy	+18,196	New	+$665K	0.02%	1061
2024 Q1	–	Sell	-91,007	Closed	-$2.45M	–	2202
2023 Q4	$2.45M	Buy	91,007 +22,409	+33%	+$610K	0.07%	395
2023 Q3	$1.91M	Buy	+68,598	New	+$2.17M	0.07%	398
2022 Q3	–	Sell	-46,931	Closed	-$830K	–	1957
2022 Q2	$830K	Buy	46,931 +29,473	+169%	+$638K	0.03%	825
2022 Q1	$441K	Buy	+17,458	New	+$465K	0.02%	1133

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $689M AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SIIL

Sinvest Investments II Ltd Nassau, New Providence $286M AUM

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Engineers Gate Manager's ONON Position: Q4 2025 in Review

Engineers Gate Manager sold out of On Holding (ONON) in Q4 2025, closing a stake of 283,901 shares — an estimated $12M sold.

Engineers Gate Manager first reported a position in ONON in Q1 2022 and held it in 10 quarters. The position peaked at $24.8M in Q1 2025. 527 funds tracked by Wall St. Rank hold ONON as of Q4 2025.

Engineers Gate Manager reported no remaining On Holding position as of Q4 2025 after selling out during the quarter.
Engineers Gate Manager sold 283,901 On Holding shares in Q4 2025, an estimated $12M.
Engineers Gate Manager first reported a position in On Holding in Q1 2022 and held it in 10 quarters.
Engineers Gate Manager's On Holding position peaked at $24.8M in Q1 2025.
527 funds tracked by Wall St. Rank held On Holding as of Q4 2025.

Based on Engineers Gate Manager's 13F filing for Q4 2025, filed 17 Feb 2026.