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Frontier Capital Management’s On Holding ONON Stock Holding History

Frontier Capital Management’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
-365,478
Closed -$17M – 312
2025
Q4 		$17M Sell
365,478
-220,254
-38% -$9.49M 0.18% 184
2025
Q3 		$24.8M Buy
585,732
+33,763
+6% +$1.61M 0.22% 164
2025
Q2 		$28.7M Buy
551,969
+211,098
+62% +$10.8M 0.27% 148
2025
Q1 		$15M Sell
340,871
-237,625
-41% -$12.5M 0.16% 181
2024
Q4 		$31.7M Sell
578,496
-36,008
-6% -$1.91M 0.3% 132
2024
Q3 		$30.8M Buy
614,504
+94,397
+18% +$4.05M 0.29% 138
2024
Q2 		$20.2M Buy
+520,107
New +$19M 0.2% 171

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
PPI
Platinum Paramount Investment Nassau $704M AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
UBS Group
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
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Frontier Capital Management's ONON Position: Q1 2026 in Review

Frontier Capital Management sold out of On Holding (ONON) in Q1 2026, closing a stake of 365,478 shares — an estimated $17M sold.

Frontier Capital Management first reported a position in ONON in Q2 2024 and held it in 7 quarters. The position peaked at $31.7M in Q4 2024. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • Frontier Capital Management reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
  • Frontier Capital Management sold 365,478 On Holding shares in Q1 2026, an estimated $17M.
  • Frontier Capital Management first reported a position in On Holding in Q2 2024 and held it in 7 quarters.
  • Frontier Capital Management's On Holding position peaked at $31.7M in Q4 2024.
  • 494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Frontier Capital Management's 13F filing for Q1 2026, filed 15 May 2026.