Interval Partners’s On Holding ONON Stock Holding History

Interval Partners’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
2025 Q2	–	Sell	-433,500	Closed	-$19M	–	459
2025 Q1	$19M	Buy	+433,500	New	+$22.8M	0.4%	55
2024 Q4	–	Sell	-323,400	Closed	-$16.2M	–	438
2024 Q3	$16.2M	Buy	323,400 +322,400	+32,240%	+$13.8M	0.36%	68
2024 Q2	$3.88M	Buy	+1,000	New	+$36.5K	0.08%	231
2023 Q2	–	Sell	-50,000	Closed	-$1.55M	–	315
2023 Q1	$1.55M	Buy	+50,000	New	+$1.13M	0.06%	210

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

Interval Partners's ONON Position: Q2 2026 in Review

Interval Partners opened a new position in On Holding (ONON) in Q2 2026: 26,309 shares worth $932K. The stake represents 0.02% of the portfolio and ranks #259 among its holdings. This is a return to the name: Interval Partners previously reported a position in ONON as recently as Q4 2025.

Interval Partners first reported a position in ONON in Q3 2025 and has held it in 3 quarters since. The position peaked at $36.4M in Q4 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Interval Partners held 26,309 shares of On Holding worth $932K as of Q2 2026.
On Holding was a new Interval Partners position in Q2 2026.
On Holding made up 0.02% of Interval Partners's portfolio in Q2 2026, its #259 holding.
Interval Partners first reported a position in On Holding in Q3 2025 and has held it in 3 quarters since.
Interval Partners's On Holding position peaked at $36.4M in Q4 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.