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
2026 Q1	–	Sell	-65,000	Closed	-$3.02M	–	2082
2025 Q4	$3.02M	Buy	+65,000	New	+$2.8M	0.02%	641

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

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. 496 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.
496 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.