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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
2024
Q2 		– Sell
-2,500
Closed -$88 – 1146
2024
Q1 		$88 Buy
+2,500
New +$76.4K ﹤0.01% 1052

Other funds holding ONON

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
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
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
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.