IMC Chicago
ONON icon

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 		$21.3M Buy
626,800
+211,800
+51% +$9.25M 0.01% 830
2025
Q4 		$19.3M Sell
415,000
-75,500
-15% -$3.25M 0.01% 868
2025
Q3 		$20.8M Sell
490,500
-2,700
-0.5% -$128K 0.01% 777
2025
Q2 		$25.7M Buy
493,200
+94,800
+24% +$4.83M 0.01% 594
2025
Q1 		$17.5M Buy
398,400
+165,800
+71% +$8.72M 0.01% 637
2024
Q4 		$12.7M Buy
232,600
+10,500
+5% +$556K 0.01% 798
2024
Q3 		$11.1M Sell
222,100
-148,400
-40% -$6.37M 0.01% 768
2024
Q2 		$14.4M Sell
370,500
-15,700
-4% -$574K 0.01% 647
2024
Q1 		$13.7M Buy
386,200
+109,600
+40% +$3.35M 0.01% 589
2023
Q4 		$7.46M Buy
276,600
+13,300
+5% +$362K 0.01% 750
2023
Q3 		$7.33M Buy
+263,300
New +$8.33M 0.01% 642

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

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.