IMC Chicago’s On Holding ONON Stock Holding History

IMC Chicago’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	$27.3M	Sell	770,700 -213,500	-22%	-$7.8M	0.01%	898
2026 Q1	$33.5M	Buy	984,200 +97,300	+11%	+$4.25M	0.01%	643
2025 Q4	$41.2M	Buy	886,900 +192,900	+28%	+$8.31M	0.02%	555
2025 Q3	$29.4M	Buy	694,000 +71,600	+12%	+$3.41M	0.01%	628
2025 Q2	$32.4M	Buy	622,400 +67,100	+12%	+$3.42M	0.01%	519
2025 Q1	$24.4M	Buy	555,300 +84,100	+18%	+$4.42M	0.01%	501
2024 Q4	$25.8M	Buy	471,200 +17,400	+4%	+$922K	0.01%	524
2024 Q3	$22.8M	Sell	453,800 -14,800	-3%	-$635K	0.01%	513
2024 Q2	$18.2M	Buy	468,600 +66,900	+17%	+$2.44M	0.01%	563
2024 Q1	$14.2M	Buy	401,700 +159,000	+66%	+$4.86M	0.01%	578
2023 Q4	$6.55M	Sell	242,700 -12,100	-5%	-$330K	﹤0.01%	798
2023 Q3	$7.09M	Buy	+254,800	New	+$8.06M	0.01%	654

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

IMC Chicago's ONON Position: Q2 2026 in Review

IMC Chicago reduced its On Holding (ONON) stake by 71% in Q2 2026, selling an estimated $4.15M and leaving 46,951 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #3247.

IMC Chicago first reported a position in ONON in Q3 2023 and has held it in 7 quarters since. The position peaked at $5.46M in Q1 2026. 492 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

IMC Chicago held 46,951 shares of On Holding worth $1.66M as of Q2 2026.
IMC Chicago sold 113,461 On Holding shares in Q2 2026, an estimated $4.15M.
On Holding made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3247 holding.
IMC Chicago first reported a position in On Holding in Q3 2023 and has held it in 7 quarters since.
IMC Chicago's On Holding position peaked at $5.46M in Q1 2026.
492 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.