Hedges Asset Management’s On Holding ONON Stock Holding History

Hedges Asset 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 Q2	$301K	Buy	+8,500	New	+$311K	0.2%	94
2025 Q3	–	Sell	-4,300	Closed	-$224K	–	108
2025 Q2	$224K	Sell	4,300 -5,800	-57%	-$296K	0.18%	96
2025 Q1	$444K	Hold	10,100	–	–	0.29%	80
2024 Q4	$553K	Hold	10,100	–	–	0.37%	73
2024 Q3	$507K	Sell	10,100 -200	-2%	-$8.58K	0.34%	75
2024 Q2	$400K	Hold	10,300	–	–	0.29%	79
2024 Q1	$364K	Buy	10,300 +1,800	+21%	+$55K	0.26%	80
2023 Q4	$229K	Buy	+8,500	New	+$232K	0.18%	96

Other funds holding ONON

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Hedges Asset Management's ONON Position: Q2 2026 in Review

Hedges Asset Management opened a new position in On Holding (ONON) in Q2 2026: 8,500 shares worth $301K. The stake represents 0.2% of the portfolio and ranks #94 among its holdings. This is a return to the name: Hedges Asset Management previously reported a position in ONON as recently as Q2 2025.

Hedges Asset Management first reported a position in ONON in Q4 2023 and has held it in 8 quarters since. The position peaked at $553K in Q4 2024. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Hedges Asset Management held 8,500 shares of On Holding worth $301K as of Q2 2026.
On Holding was a new Hedges Asset Management position in Q2 2026.
On Holding made up 0.2% of Hedges Asset Management's portfolio in Q2 2026, its #94 holding.
Hedges Asset Management first reported a position in On Holding in Q4 2023 and has held it in 8 quarters since.
Hedges Asset Management's On Holding position peaked at $553K in Q4 2024.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Hedges Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.