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Jefferies Financial Group’s On Holding ONON Stock Holding History

Jefferies Financial Group’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
-12,655
Closed -$556K – 1676
2025
Q1 		$556K Sell
12,655
-3,085
-20% -$162K ﹤0.01% 1015
2024
Q4 		$862K Buy
15,740
+170
+1% +$9.01K 0.01% 933
2024
Q3 		$781K Sell
15,570
-210
-1% -$9.01K 0.01% 851
2024
Q2 		$612K Buy
15,780
+995
+7% +$36.4K 0.01% 899
2024
Q1 		$523K Buy
+14,785
New +$452K ﹤0.01% 1054

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jefferies Financial Group's ONON Position: Q2 2025 in Review

Jefferies Financial Group sold out of On Holding (ONON) in Q2 2025, closing a stake of 12,655 shares — an estimated $556K sold.

Jefferies Financial Group first reported a position in ONON in Q1 2024 and held it in 5 quarters. The position peaked at $862K in Q4 2024. 497 funds tracked by Wall St. Rank hold ONON as of Q2 2025.

  • Jefferies Financial Group reported no remaining On Holding position as of Q2 2025 after selling out during the quarter.
  • Jefferies Financial Group sold 12,655 On Holding shares in Q2 2025, an estimated $556K.
  • Jefferies Financial Group first reported a position in On Holding in Q1 2024 and held it in 5 quarters.
  • Jefferies Financial Group's On Holding position peaked at $862K in Q4 2024.
  • 497 funds tracked by Wall St. Rank held On Holding as of Q2 2025.

Based on Jefferies Financial Group's 13F filing for Q2 2025, filed 12 Aug 2025.