Lazard Asset Management’s On Holding ONON Stock Holding History

Lazard Asset 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	$1.94M	Buy	+54,691	New	+$2M	﹤0.01%	1007
2026 Q1	–	Sell	-46,375	Closed	-$2.16M	–	2027
2025 Q4	$2.16M	Buy	46,375 +15,742	+51%	+$678K	﹤0.01%	834
2025 Q3	$1.3M	Sell	30,633 -3,185	-9%	-$152K	﹤0.01%	1050
2025 Q2	$1.76M	Buy	33,818 +4,385	+15%	+$223K	﹤0.01%	1052
2025 Q1	$1.29M	Sell	29,433 -1,283	-4%	-$67.4K	﹤0.01%	1115
2024 Q4	$1.68M	Sell	30,716 -2,529	-8%	-$134K	﹤0.01%	943
2024 Q3	$1.67M	Buy	33,245 +9,862	+42%	+$423K	﹤0.01%	914
2024 Q2	$907K	Buy	23,383 +962	+4%	+$35.1K	﹤0.01%	994
2024 Q1	$792K	Sell	22,421 -37,829	-63%	-$1.16M	﹤0.01%	974
2023 Q4	$1.62M	Buy	60,250 +57,576	+2,153%	+$1.57M	﹤0.01%	887
2023 Q3	$74K	Sell	2,674 -70,808	-96%	-$2.24M	﹤0.01%	1740
2023 Q2	$2.42M	Buy	+73,482	New	+$2.23M	﹤0.01%	854

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 40.89% 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

Lazard Asset Management's ONON Position: Q2 2026 in Review

Lazard Asset Management opened a new position in On Holding (ONON) in Q2 2026: 54,691 shares worth $1.94M. The stake represents ﹤0.01% of the portfolio and ranks #1007 among its holdings. This is a return to the name: Lazard Asset Management previously reported a position in ONON as recently as Q4 2025.

Lazard Asset Management first reported a position in ONON in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.42M in Q2 2023. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Lazard Asset Management held 54,691 shares of On Holding worth $1.94M as of Q2 2026.
On Holding was a new Lazard Asset Management position in Q2 2026.
On Holding made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #1007 holding.
Lazard Asset Management first reported a position in On Holding in Q2 2023 and has held it in 12 quarters since.
Lazard Asset Management's On Holding position peaked at $2.42M in Q2 2023.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.