HCM
ONON icon

HMS Capital Management’s On Holding ONON Stock Holding History

HMS Capital 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 		$256K Buy
7,532
+446
+6% +$19.5K 0.1% 105
2025
Q4 		$329K Sell
7,086
-64
-0.9% -$2.76K 0.14% 92
2025
Q3 		$303K Sell
7,150
-54
-0.7% -$2.57K 0.13% 97
2025
Q2 		$375K Buy
7,204
+1,516
+27% +$77.3K 0.17% 88
2025
Q1 		$233K Sell
5,688
-64
-1% -$3.36K 0.13% 102
2024
Q4 		$315K Buy
+5,752
New +$305K 0.15% 94

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

HMS Capital Management's ONON Position: Q1 2026 in Review

HMS Capital Management increased its On Holding (ONON) stake by 6.3% in Q1 2026, buying an estimated $19.5K and bringing the position to 7,532 shares worth $256K. The position accounts for 0.1% of the portfolio, ranked #105.

HMS Capital Management first reported a position in ONON in Q4 2024 and has held it in 6 quarters since. The position peaked at $375K in Q2 2025. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • HMS Capital Management held 7,532 shares of On Holding worth $256K as of Q1 2026.
  • HMS Capital Management bought 446 On Holding shares in Q1 2026, an estimated $19.5K.
  • On Holding made up 0.1% of HMS Capital Management's portfolio in Q1 2026, its #105 holding.
  • HMS Capital Management first reported a position in On Holding in Q4 2024 and has held it in 6 quarters since.
  • HMS Capital Management's On Holding position peaked at $375K in Q2 2025.
  • 493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on HMS Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.