Governors Lane’s On Holding ONON Stock Holding History

Governors Lane’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
2024 Q1	–	Sell	-470,000	Closed	-$12.7M	–	70
2023 Q4	$12.7M	Buy	+470,000	New	+$12.8M	1.28%	33

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Governors Lane's ONON Position: Q1 2025 in Review

Governors Lane sold out of On Holding (ONON) in Q1 2025, closing a stake of 105,800 shares — an estimated $5.79M sold.

Governors Lane first reported a position in ONON in Q2 2024 and held it in 3 quarters. The position peaked at $13.2M in Q3 2024. 474 funds tracked by Wall St. Rank hold ONON as of Q1 2025.

Governors Lane reported no remaining On Holding position as of Q1 2025 after selling out during the quarter.
Governors Lane sold 105,800 On Holding shares in Q1 2025, an estimated $5.79M.
Governors Lane first reported a position in On Holding in Q2 2024 and held it in 3 quarters.
Governors Lane's On Holding position peaked at $13.2M in Q3 2024.
474 funds tracked by Wall St. Rank held On Holding as of Q1 2025.

Based on Governors Lane's 13F filing for Q1 2025, filed 15 May 2025.