Group One Trading’s On Holding ONON Stock Holding History

Group One Trading’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 Q2	–	Sell	-48,239	Closed	-$1.76M	–	8227
2026 Q1	$1.64M	Sell	48,239 -110,691	-70%	-$4.83M	﹤0.01%	2252
2025 Q4	$7.39M	Buy	158,930 +85,186	+116%	+$3.67M	0.01%	1171
2025 Q3	$3.12M	Buy	+73,744	New	+$3.51M	0.01%	1905
2022 Q3	–	Sell	-245,880	Closed	-$4.9M	–	8032
2022 Q2	$4.35M	Buy	245,880 +195,129	+384%	+$4.22M	0.01%	1408
2022 Q1	$1.28M	Buy	+50,751	New	+$1.35M	﹤0.01%	2835
2021 Q4	–	Sell	-8,303	Closed	-$305K	–	8666
2021 Q3	$250K	Buy	+8,303	New	+$292K	﹤0.01%	4936

Other funds holding ONON

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $704M AUM

SIIL

Sinvest Investments II Ltd Nassau, New Providence $298M AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Group One Trading's ONON Position: Q2 2026 in Review

Group One Trading sold out of On Holding (ONON) in Q2 2026, closing a stake of 48,239 shares — an estimated $1.76M sold.

Group One Trading first reported a position in ONON in Q3 2021 and held it in 6 quarters. The position peaked at $7.39M in Q4 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Group One Trading reported no remaining On Holding position as of Q2 2026 after selling out during the quarter.
Group One Trading sold 48,239 On Holding shares in Q2 2026, an estimated $1.76M.
Group One Trading first reported a position in On Holding in Q3 2021 and held it in 6 quarters.
Group One Trading's On Holding position peaked at $7.39M in Q4 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.