GSA Capital Partners’s On Holding ONON Stock Holding History

GSA Capital Partners’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	–	Sell	-17,243	Closed	-$801K	–	2049
2025 Q4	$801K	Buy	+17,243	New	+$743K	0.07%	488
2025 Q3	–	Sell	-29,925	Closed	-$1.56M	–	1970
2025 Q2	$1.56M	Sell	29,925 -1,900	-6%	-$96.8K	0.11%	215
2025 Q1	$1.4M	Sell	31,825 -16,257	-34%	-$855K	0.13%	198
2024 Q4	$2.63M	Buy	48,082 +11,731	+32%	+$621K	0.2%	43
2024 Q3	$1.82M	Buy	36,351 +6,043	+20%	+$259K	0.14%	155
2024 Q2	$1.18M	Buy	+30,308	New	+$1.11M	0.08%	401
2023 Q4	–	Sell	-26,651	Closed	-$741K	–	1793
2023 Q3	$741K	Sell	26,651 -7,357	-22%	-$233K	0.06%	560
2023 Q2	$1.12M	Sell	34,008 -30,773	-48%	-$936K	0.11%	248
2023 Q1	$2.01M	Buy	64,781 +45,021	+228%	+$1.02M	0.2%	68
2022 Q4	$339K	Buy	+19,760	New	+$346K	0.04%	852

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $689M AUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

SIIL

Sinvest Investments II Ltd Nassau, New Providence $286M AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GSA Capital Partners's ONON Position: Q1 2026 in Review

GSA Capital Partners sold out of On Holding (ONON) in Q1 2026, closing a stake of 17,243 shares — an estimated $801K sold.

GSA Capital Partners first reported a position in ONON in Q4 2022 and held it in 10 quarters. The position peaked at $2.63M in Q4 2024. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

GSA Capital Partners reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
GSA Capital Partners sold 17,243 On Holding shares in Q1 2026, an estimated $801K.
GSA Capital Partners first reported a position in On Holding in Q4 2022 and held it in 10 quarters.
GSA Capital Partners's On Holding position peaked at $2.63M in Q4 2024.
493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.