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Greenwood Capital Associates’s On Holding ONON Stock Holding History

Greenwood Capital Associates’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
-12,110
Closed -$513K – 271
2025
Q3 		$513K Buy
12,110
+2,973
+33% +$141K 0.06% 192
2025
Q2 		$476K Buy
+9,137
New +$466K 0.06% 195

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM
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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Greenwood Capital Associates's ONON Position: Q4 2025 in Review

Greenwood Capital Associates sold out of On Holding (ONON) in Q4 2025, closing a stake of 12,110 shares — an estimated $513K sold.

Greenwood Capital Associates first reported a position in ONON in Q2 2025 and held it in 2 quarters. The position peaked at $513K in Q3 2025. 527 funds tracked by Wall St. Rank hold ONON as of Q4 2025.

  • Greenwood Capital Associates reported no remaining On Holding position as of Q4 2025 after selling out during the quarter.
  • Greenwood Capital Associates sold 12,110 On Holding shares in Q4 2025, an estimated $513K.
  • Greenwood Capital Associates first reported a position in On Holding in Q2 2025 and held it in 2 quarters.
  • Greenwood Capital Associates's On Holding position peaked at $513K in Q3 2025.
  • 527 funds tracked by Wall St. Rank held On Holding as of Q4 2025.

Based on Greenwood Capital Associates's 13F filing for Q4 2025, filed 26 Jan 2026.