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Fort Point Capital Partners’s On Holding ONON Stock Holding History

Fort Point Capital Partners’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
-14,240
Closed -$741K – 291
2025
Q2 		$741K Buy
14,240
+300
+2% +$15.3K 0.05% 178
2025
Q1 		$612K Buy
13,940
+2,220
+19% +$117K 0.07% 178
2024
Q4 		$642K Hold
11,720
– – 0.07% 173
2024
Q3 		$588K Buy
11,720
+1,300
+12% +$55.8K 0.07% 165
2024
Q2 		$404K Buy
10,420
+1,885
+22% +$68.9K 0.05% 217
2024
Q1 		$302K Buy
+8,535
New +$261K 0.04% 258

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fort Point Capital Partners's ONON Position: Q3 2025 in Review

Fort Point Capital Partners sold out of On Holding (ONON) in Q3 2025, closing a stake of 14,240 shares — an estimated $741K sold.

Fort Point Capital Partners first reported a position in ONON in Q1 2024 and held it in 6 quarters. The position peaked at $741K in Q2 2025. 488 funds tracked by Wall St. Rank hold ONON as of Q3 2025.

  • Fort Point Capital Partners reported no remaining On Holding position as of Q3 2025 after selling out during the quarter.
  • Fort Point Capital Partners sold 14,240 On Holding shares in Q3 2025, an estimated $741K.
  • Fort Point Capital Partners first reported a position in On Holding in Q1 2024 and held it in 6 quarters.
  • Fort Point Capital Partners's On Holding position peaked at $741K in Q2 2025.
  • 488 funds tracked by Wall St. Rank held On Holding as of Q3 2025.

Based on Fort Point Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.