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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $689M AUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

SIIL

Sinvest Investments II Ltd Nassau, New Providence $286M AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IMC Chicago's ONON Position: Q1 2026 in Review

IMC Chicago opened a new position in On Holding (ONON) in Q1 2026: 160,412 shares worth $5.46M. The stake represents ﹤0.01% of the portfolio and ranks #1710 among its holdings. This is a return to the name: IMC Chicago previously reported a position in ONON as recently as Q3 2025.

IMC Chicago first reported a position in ONON in Q3 2023 and has held it in 6 quarters since. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

IMC Chicago held 160,412 shares of On Holding worth $5.46M as of Q1 2026.
On Holding was a new IMC Chicago position in Q1 2026.
On Holding made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1710 holding.
IMC Chicago first reported a position in On Holding in Q3 2023 and has held it in 6 quarters since.
493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.