Headlands Technologies’s On Holding ONON Stock Holding History

Headlands Technologies’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
2025 Q4	–	Sell	-10,489	Closed	-$444K	–	808
2025 Q3	$444K	Sell	10,489 -29,891	-74%	-$1.42M	0.04%	389
2025 Q2	$2.1M	Buy	40,380 +34,184	+552%	+$1.74M	0.25%	81
2025 Q1	$272K	Buy	6,196 +5,415	+693%	+$285K	0.03%	394
2024 Q4	$42.8K	Sell	781 -28,719	-97%	-$1.52M	﹤0.01%	835
2024 Q3	$1.48M	Sell	29,500 -137,095	-82%	-$5.88M	0.17%	131
2024 Q2	$6.46M	Buy	+166,595	New	+$6.09M	0.69%	25

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

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

SIIL

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Headlands Technologies's ONON Position: Q4 2025 in Review

Headlands Technologies sold out of On Holding (ONON) in Q4 2025, closing a stake of 10,489 shares — an estimated $444K sold.

Headlands Technologies first reported a position in ONON in Q2 2024 and held it in 6 quarters. The position peaked at $6.46M in Q2 2024. 527 funds tracked by Wall St. Rank hold ONON as of Q4 2025.

Headlands Technologies reported no remaining On Holding position as of Q4 2025 after selling out during the quarter.
Headlands Technologies sold 10,489 On Holding shares in Q4 2025, an estimated $444K.
Headlands Technologies first reported a position in On Holding in Q2 2024 and held it in 6 quarters.
Headlands Technologies's On Holding position peaked at $6.46M in Q2 2024.
527 funds tracked by Wall St. Rank held On Holding as of Q4 2025.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.