Kornitzer Capital Management’s On Holding ONON Stock Holding History

Kornitzer Capital 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	–	Sell	-8,450	Closed	-$393K	–	532
2025 Q4	$393K	Buy	+8,450	New	+$364K	0.01%	478
2025 Q1	–	Sell	-10,900	Closed	-$597K	–	478
2024 Q4	$597K	Hold	10,900	–	–	0.01%	418
2024 Q3	$547K	Sell	10,900 -87,500	-89%	-$3.75M	0.01%	429
2024 Q2	$3.82M	Sell	98,400 -146,900	-60%	-$5.37M	0.07%	264
2024 Q1	$8.68M	Buy	245,300 +236,200	+2,596%	+$7.22M	0.16%	192
2023 Q4	$245K	Buy	+9,100	New	+$248K	﹤0.01%	454
2023 Q1	–	Sell	-16,175	Closed	-$278K	–	497
2022 Q4	$278K	Buy	16,175 +5,275	+48%	+$92.3K	0.01%	482
2022 Q3	$175K	Buy	+10,900	New	+$217K	﹤0.01%	501

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $704M AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

SIIL

Sinvest Investments II Ltd Nassau, New Providence $298M AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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 Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kornitzer Capital Management's ONON Position: Q1 2026 in Review

Kornitzer Capital Management sold out of On Holding (ONON) in Q1 2026, closing a stake of 8,450 shares — an estimated $393K sold.

Kornitzer Capital Management first reported a position in ONON in Q3 2022 and held it in 8 quarters. The position peaked at $8.68M in Q1 2024. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

Kornitzer Capital Management reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
Kornitzer Capital Management sold 8,450 On Holding shares in Q1 2026, an estimated $393K.
Kornitzer Capital Management first reported a position in On Holding in Q3 2022 and held it in 8 quarters.
Kornitzer Capital Management's On Holding position peaked at $8.68M in Q1 2024.
494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.