Harvest Fund Management’s On Holding ONON Stock Holding History

Harvest Fund Management’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	-6,667	Closed	-$310K	–	581
2025 Q4	$310K	Buy	+6,667	New	+$287K	0.01%	316
2025 Q2	–	Sell	-440	Closed	-$19K	–	716
2025 Q1	$19K	Sell	440 -10,513	-96%	-$553K	﹤0.01%	550
2024 Q4	$600K	Sell	10,953 -2,174	-17%	-$115K	0.03%	304
2024 Q3	$658K	Buy	+13,127	New	+$563K	0.04%	219

Other funds holding ONON

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

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

PPI

Platinum Paramount Investment Nassau $704M AUM

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

SIIL

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return

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

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

Harvest Fund Management's ONON Position: Q1 2026 in Review

Harvest Fund Management sold out of On Holding (ONON) in Q1 2026, closing a stake of 6,667 shares — an estimated $310K sold.

Harvest Fund Management first reported a position in ONON in Q3 2024 and held it in 4 quarters. The position peaked at $658K in Q3 2024. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

Harvest Fund Management reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
Harvest Fund Management sold 6,667 On Holding shares in Q1 2026, an estimated $310K.
Harvest Fund Management first reported a position in On Holding in Q3 2024 and held it in 4 quarters.
Harvest Fund Management's On Holding position peaked at $658K in Q3 2024.
494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.