Keystone Investors’s On Holding ONON Stock Holding History

Keystone Investors’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 Q4	–	Sell	-125,024	Closed	-$5.29M	–	91
2025 Q3	$5.29M	Buy	+125,024	New	+$5.95M	0.61%	32
2025 Q1	–	Sell	-29,918	Closed	-$1.64M	–	82
2024 Q4	$1.64M	Buy	29,918 +228	+0.8%	+$12.1K	0.11%	58
2024 Q3	$1.49M	Sell	29,690 -60,266	-67%	-$2.59M	0.11%	49
2024 Q2	$3.49M	Sell	89,956 -397,511	-82%	-$14.5M	0.29%	34
2024 Q1	$17.2M	Buy	487,467 +202,567	+71%	+$6.19M	1.5%	18
2023 Q4	$7.68M	Buy	+284,900	New	+$7.76M	0.65%	18

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SIIL

Sinvest Investments II Ltd Nassau, New Providence $286M AUM

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Keystone Investors's ONON Position: Q4 2025 in Review

Keystone Investors sold out of On Holding (ONON) in Q4 2025, closing a stake of 125,024 shares — an estimated $5.29M sold.

Keystone Investors first reported a position in ONON in Q4 2023 and held it in 6 quarters. The position peaked at $17.2M in Q1 2024. 527 funds tracked by Wall St. Rank hold ONON as of Q4 2025.

Keystone Investors reported no remaining On Holding position as of Q4 2025 after selling out during the quarter.
Keystone Investors sold 125,024 On Holding shares in Q4 2025, an estimated $5.29M.
Keystone Investors first reported a position in On Holding in Q4 2023 and held it in 6 quarters.
Keystone Investors's On Holding position peaked at $17.2M in Q1 2024.
527 funds tracked by Wall St. Rank held On Holding as of Q4 2025.

Based on Keystone Investors's 13F filing for Q4 2025, filed 13 Feb 2026.