Laurion Capital Management’s On Holding ONON Stock Holding History

Laurion 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 Q2	$897K	Sell	25,327 -50	-0.2%	-$1.83K	0.02%	253
2026 Q1	$863K	Buy	25,377 +50	+0.2%	+$2.18K	0.04%	263
2025 Q4	$1.18M	Sell	25,327 -14,673	-37%	-$632K	0.04%	121
2025 Q3	$1.69M	Buy	+40,000	New	+$1.9M	0.03%	166
2025 Q2	–	Sell	-40,000	Closed	-$1.76M	–	480
2025 Q1	$1.76M	Buy	40,000 +27,000	+208%	+$1.42M	0.04%	151
2024 Q4	$712K	Sell	13,000 -46,627	-78%	-$2.47M	0.01%	220
2024 Q3	$2.99M	Buy	59,627 +4,400	+8%	+$189K	0.04%	135
2024 Q2	$2.14M	Buy	55,227 +10,000	+22%	+$365K	0.03%	220
2024 Q1	$1.6M	Buy	45,227 +15,000	+50%	+$458K	0.01%	349
2023 Q4	$815K	Buy	30,227 +14,866	+97%	+$405K	0.01%	357
2023 Q3	$427K	Buy	+15,361	New	+$486K	﹤0.01%	399
2021 Q4	–	Sell	-50,000	Closed	-$1.51M	–	691
2021 Q3	$1.51M	Buy	+50,000	New	+$1.76M	0.01%	466

Other funds holding ONON

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $704M AUM

SIIL

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Laurion Capital Management's ONON Position: Q2 2026 in Review

Laurion Capital Management reduced its On Holding (ONON) stake by 0.2% in Q2 2026, selling an estimated $1.83K and leaving 25,327 shares worth $897K. The position accounts for 0.02% of the portfolio, ranked #253.

Laurion Capital Management first reported a position in ONON in Q3 2021 and has held it in 12 quarters since. The position peaked at $2.99M in Q3 2024. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Laurion Capital Management held 25,327 shares of On Holding worth $897K as of Q2 2026.
Laurion Capital Management sold 50 On Holding shares in Q2 2026, an estimated $1.83K.
On Holding made up 0.02% of Laurion Capital Management's portfolio in Q2 2026, its #253 holding.
Laurion Capital Management first reported a position in On Holding in Q3 2021 and has held it in 12 quarters since.
Laurion Capital Management's On Holding position peaked at $2.99M in Q3 2024.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.