FNY Investment Advisers’s On Holding ONON Stock Holding History

FNY Investment Advisers’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	-2,320	Closed	-$98K	–	1327
2025 Q3	$98K	Buy	+2,320	New	+$110K	0.03%	384
2021 Q4	–	Sell	-1,000	Closed	-$30K	–	747
2021 Q3	$30K	Buy	+1,000	New	+$35.1K	0.01%	441

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 $298M AUM

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

FNY Investment Advisers's ONON Position: Q4 2025 in Review

FNY Investment Advisers sold out of On Holding (ONON) in Q4 2025, closing a stake of 2,320 shares — an estimated $98K sold.

FNY Investment Advisers first reported a position in ONON in Q3 2021 and held it in 2 quarters. The position peaked at $98K in Q3 2025. 527 funds tracked by Wall St. Rank hold ONON as of Q4 2025.

FNY Investment Advisers reported no remaining On Holding position as of Q4 2025 after selling out during the quarter.
FNY Investment Advisers sold 2,320 On Holding shares in Q4 2025, an estimated $98K.
FNY Investment Advisers first reported a position in On Holding in Q3 2021 and held it in 2 quarters.
FNY Investment Advisers's On Holding position peaked at $98K in Q3 2025.
527 funds tracked by Wall St. Rank held On Holding as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.