F/M Investments’s On Holding ONON Stock Holding History

F/M Investments’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	-5,115	Closed	-$238K	–	411
2025 Q4	$238K	Hold	5,115	–	–	0.01%	407
2025 Q3	$217K	Sell	5,115 -2,875	-36%	-$137K	0.01%	403
2025 Q2	$416K	Sell	7,990 -217	-3%	-$11.1K	0.02%	337
2025 Q1	$360K	Sell	8,207 -1,338	-14%	-$70.3K	0.01%	346
2024 Q4	$523K	Buy	9,545 +3,516	+58%	+$186K	0.02%	323
2024 Q3	$308K	Sell	6,029 -1,574	-21%	-$67.5K	0.01%	311
2024 Q2	$295K	Buy	+7,603	New	+$278K	0.01%	300

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $704M AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

SIIL

Sinvest Investments II Ltd Nassau, New Providence $298M AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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 Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

F/M Investments's ONON Position: Q1 2026 in Review

F/M Investments sold out of On Holding (ONON) in Q1 2026, closing a stake of 5,115 shares — an estimated $238K sold.

F/M Investments first reported a position in ONON in Q2 2024 and held it in 7 quarters. The position peaked at $523K in Q4 2024. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

F/M Investments reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
F/M Investments sold 5,115 On Holding shares in Q1 2026, an estimated $238K.
F/M Investments first reported a position in On Holding in Q2 2024 and held it in 7 quarters.
F/M Investments's On Holding position peaked at $523K in Q4 2024.
494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on F/M Investments's 13F filing for Q1 2026, filed 11 May 2026.