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 		$4.04M Sell
118,800
-112,700
-49% -$4.92M 0.01% 1461
2025
Q4 		$10.8M Buy
231,500
+98,300
+74% +$4.24M 0.02% 915
2025
Q3 		$5.64M Sell
133,200
-38,500
-22% -$1.83M 0.01% 1379
2025
Q2 		$8.94M Buy
171,700
+105,300
+159% +$5.37M 0.02% 890
2025
Q1 		$2.92M Sell
66,400
-53,300
-45% -$2.8M 0.01% 1498
2024
Q4 		$6.56M Buy
119,700
+16,500
+16% +$874K 0.02% 966
2024
Q3 		$5.18M Sell
103,200
-83,000
-45% -$3.56M 0.01% 980
2024
Q2 		$7.22M Buy
186,200
+40,000
+27% +$1.46M 0.03% 603
2024
Q1 		$5.17M Sell
146,200
-333,600
-70% -$10.2M 0.02% 809
2023
Q4 		$12.9M Sell
479,800
-51,300
-10% -$1.4M 0.03% 537
2023
Q3 		$14.8M Sell
531,100
-11,500
-2% -$364K 0.05% 335
2023
Q2 		$17.9M Sell
542,600
-177,700
-25% -$5.4M 0.06% 269
2023
Q1 		$22.4M Buy
720,300
+271,600
+61% +$6.15M 0.08% 192
2022
Q4 		$7.7M Sell
448,700
-105,500
-19% -$1.85M 0.02% 891
2022
Q3 		$8.89M Buy
554,200
+16,800
+3% +$335K 0.02% 801
2022
Q2 		$9.51M Buy
537,400
+59,900
+13% +$1.3M 0.01% 876
2022
Q1 		$12.1M Buy
477,500
+235,800
+98% +$6.29M 0.01% 875
2021
Q4 		$9.14M Buy
241,700
+227,600
+1,614% +$8.35M 0.01% 1181
2021
Q3 		$425K Buy
+14,100
New +$495K ﹤0.01% 4378

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.