Kayne Anderson Rudnick Investment Management’s On Holding ONON Stock Holding History

Kayne Anderson Rudnick Investment Management’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	$20M	Sell	589,015 -139,856	-19%	-$6.11M	0.06%	182
2025 Q4	$33.9M	Sell	728,871 -175,604	-19%	-$7.57M	0.09%	153
2025 Q3	$38.3M	Sell	904,475 -82,646	-8%	-$3.93M	0.09%	152
2025 Q2	$51.4M	Sell	987,121 -88,631	-8%	-$4.52M	0.12%	134
2025 Q1	$47.2M	Sell	1,075,752 -96,382	-8%	-$5.07M	0.12%	138
2024 Q4	$64.2M	Sell	1,172,134 -68,203	-5%	-$3.61M	0.15%	124
2024 Q3	$62.2M	Sell	1,240,337 -41,002	-3%	-$1.76M	0.14%	125
2024 Q2	$49.7M	Buy	1,281,339 +642,894	+101%	+$23.5M	0.12%	139
2024 Q1	$22.6M	Sell	638,445 -10,287	-2%	-$314K	0.05%	189
2023 Q4	$17.5M	Sell	648,732 -2,809	-0.4%	-$76.5K	0.04%	207
2023 Q3	$18.1M	Buy	+651,541	New	+$20.6M	0.05%	194

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 $298M 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 $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's ONON Position: Q1 2026 in Review

Kayne Anderson Rudnick Investment Management reduced its On Holding (ONON) stake by 19% in Q1 2026, selling an estimated $6.11M and leaving 589,015 shares worth $20M. The position accounts for 0.06% of the portfolio, ranked #182.

Kayne Anderson Rudnick Investment Management first reported a position in ONON in Q3 2023 and has held it in 11 quarters since. The position peaked at $64.2M in Q4 2024. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

Kayne Anderson Rudnick Investment Management held 589,015 shares of On Holding worth $20M as of Q1 2026.
Kayne Anderson Rudnick Investment Management sold 139,856 On Holding shares in Q1 2026, an estimated $6.11M.
On Holding made up 0.06% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #182 holding.
Kayne Anderson Rudnick Investment Management first reported a position in On Holding in Q3 2023 and has held it in 11 quarters since.
Kayne Anderson Rudnick Investment Management's On Holding position peaked at $64.2M in Q4 2024.
494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.