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GF Fund Management’s On Holding ONON Stock Holding History

GF Fund 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
2025
Q3 		– Sell
-105,203
Closed -$5.48M – 666
2025
Q2 		$5.48M Sell
105,203
-5,692
-5% -$290K 0.11% 141
2025
Q1 		$4.87M Buy
110,895
+1,440
+1% +$75.7K 0.11% 139
2024
Q4 		$5.99M Buy
+109,455
New +$5.8M 0.13% 131

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

GF Fund Management's ONON Position: Q3 2025 in Review

GF Fund Management sold out of On Holding (ONON) in Q3 2025, closing a stake of 105,203 shares — an estimated $5.48M sold.

GF Fund Management first reported a position in ONON in Q4 2024 and held it in 3 quarters. The position peaked at $5.99M in Q4 2024. 488 funds tracked by Wall St. Rank hold ONON as of Q3 2025.

  • GF Fund Management reported no remaining On Holding position as of Q3 2025 after selling out during the quarter.
  • GF Fund Management sold 105,203 On Holding shares in Q3 2025, an estimated $5.48M.
  • GF Fund Management first reported a position in On Holding in Q4 2024 and held it in 3 quarters.
  • GF Fund Management's On Holding position peaked at $5.99M in Q4 2024.
  • 488 funds tracked by Wall St. Rank held On Holding as of Q3 2025.

Based on GF Fund Management's 13F filing for Q3 2025, filed 7 Nov 2025.