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
Q2 		$14.8M Sell
416,500
-51,200
-11% -$1.87M 0.02% 725
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
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
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
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.