Hollencrest Capital Management’s On Holding ONON Stock Holding History

Hollencrest 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 Q2	$17.7K	Hold	500	–	–	﹤0.01%	746
2026 Q1	$17K	Hold	500	–	–	﹤0.01%	753
2025 Q4	$23.2K	Hold	500	–	–	﹤0.01%	686
2025 Q3	$21.2K	Hold	500	–	–	﹤0.01%	699
2025 Q2	$26K	Hold	500	–	–	﹤0.01%	635
2025 Q1	$22K	Hold	500	–	–	﹤0.01%	655
2024 Q4	$27.4K	Sell	500 -100	-17%	-$5.3K	﹤0.01%	628
2024 Q3	$30.1K	Hold	600	–	–	﹤0.01%	595
2024 Q2	$23.3K	Sell	600 -150	-20%	-$5.48K	﹤0.01%	642
2024 Q1	$26.5K	Buy	+750	New	+$22.9K	﹤0.01%	587
2023 Q4	–	Sell	-600	Closed	-$16.7K	–	1094
2023 Q3	$16.7K	Sell	600 -658	-52%	-$20.8K	﹤0.01%	652
2023 Q2	$41.5K	Buy	1,258 +758	+152%	+$23K	﹤0.01%	524
2023 Q1	$15.5K	Hold	500	–	–	﹤0.01%	682
2022 Q4	$8.58K	Buy	+500	New	+$8.74K	﹤0.01%	743

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 40.91% 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

Hollencrest Capital Management's ONON Position: Q2 2026 in Review

Hollencrest Capital Management held its On Holding (ONON) position steady in Q2 2026 at 500 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Hollencrest Capital Management first reported a position in ONON in Q4 2022 and has held it in 14 quarters since. The position peaked at $41.5K in Q2 2023. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Hollencrest Capital Management held 500 shares of On Holding worth $17.7K as of Q2 2026.
Hollencrest Capital Management left its On Holding share count unchanged in Q2 2026.
On Holding made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #746 holding.
Hollencrest Capital Management first reported a position in On Holding in Q4 2022 and has held it in 14 quarters since.
Hollencrest Capital Management's On Holding position peaked at $41.5K in Q2 2023.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.