Group One Trading
ONON icon

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
Q1 		$15.9M Sell
467,700
-119,200
-20% -$5.2M 0.03% 598
2025
Q4 		$27.3M Buy
586,900
+234,100
+66% +$10.1M 0.05% 385
2025
Q3 		$14.9M Sell
352,800
-137,700
-28% -$6.55M 0.03% 659
2025
Q2 		$25.5M Buy
490,500
+86,400
+21% +$4.4M 0.06% 337
2025
Q1 		$17.7M Sell
404,100
-101,100
-20% -$5.31M 0.05% 359
2024
Q4 		$27.7M Sell
505,200
-29,100
-5% -$1.54M 0.06% 268
2024
Q3 		$26.8M Buy
534,300
+46,500
+10% +$1.99M 0.08% 206
2024
Q2 		$18.9M Buy
487,800
+35,100
+8% +$1.28M 0.07% 216
2024
Q1 		$16M Sell
452,700
-295,500
-39% -$9.03M 0.06% 255
2023
Q4 		$20.2M Sell
748,200
-148,600
-17% -$4.05M 0.05% 344
2023
Q3 		$24.9M Sell
896,800
-164,900
-16% -$5.22M 0.08% 158
2023
Q2 		$35M Buy
1,061,700
+163,100
+18% +$4.96M 0.11% 111
2023
Q1 		$27.9M Buy
898,600
+330,600
+58% +$7.48M 0.1% 142
2022
Q4 		$9.75M Buy
568,000
+29,400
+5% +$514K 0.02% 752
2022
Q3 		$8.64M Buy
538,600
+58,600
+12% +$1.17M 0.02% 817
2022
Q2 		$8.49M Buy
480,000
+61,600
+15% +$1.33M 0.01% 957
2022
Q1 		$10.6M Buy
418,400
+189,200
+83% +$5.04M 0.01% 960
2021
Q4 		$8.67M Buy
229,200
+228,700
+45,740% +$8.39M 0.01% 1217
2021
Q3 		$15K Buy
+500
New +$17.6K ﹤0.01% 7320

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
PPI
Platinum Paramount Investment Nassau $689M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Group One Trading's ONON Position: Q1 2026 in Review

Group One Trading reduced its On Holding (ONON) stake by 70% in Q1 2026, selling an estimated $4.83M and leaving 48,239 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2252.

Group One Trading first reported a position in ONON in Q3 2021 and has held it in 6 quarters since. The position peaked at $7.39M in Q4 2025. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • Group One Trading held 48,239 shares of On Holding worth $1.64M as of Q1 2026.
  • Group One Trading sold 110,691 On Holding shares in Q1 2026, an estimated $4.83M.
  • On Holding made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2252 holding.
  • Group One Trading first reported a position in On Holding in Q3 2021 and has held it in 6 quarters since.
  • Group One Trading's On Holding position peaked at $7.39M in Q4 2025.
  • 493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.