LECAP Asset Management’s On Holding ONON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-32,801
Closed -$1.16M – 349
2026
Q2
$1.16M Buy
+32,801
New +$1.2M 0.5% 70
2026
Q1
– Sell
-41,273
Closed -$1.92M – 355
2025
Q4
$1.92M Buy
41,273
+6,481
+19% +$279K 0.76% 25
2025
Q3
$1.47M Buy
+34,792
New +$1.66M 0.51% 69

Other funds holding ONON

LECAP Asset Management's ONON Position: Q3 2026 in Review

LECAP Asset Management sold out of On Holding (ONON) in Q3 2026, closing a stake of 32,801 shares — an estimated $1.16M sold.

LECAP Asset Management first reported a position in ONON in Q3 2025 and held it in 3 quarters. The position peaked at $1.92M in Q4 2025. 247 funds tracked by Wall St. Rank hold ONON as of Q3 2026.

  • LECAP Asset Management reported no remaining On Holding position as of Q3 2026 after selling out during the quarter.
  • LECAP Asset Management sold 32,801 On Holding shares in Q3 2026, an estimated $1.16M.
  • LECAP Asset Management first reported a position in On Holding in Q3 2025 and held it in 3 quarters.
  • LECAP Asset Management's On Holding position peaked at $1.92M in Q4 2025.
  • 247 funds tracked by Wall St. Rank held On Holding as of Q3 2026.

Based on LECAP Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.