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Lisanti Capital Growth’s On Holding ONON Stock Holding History

Lisanti Capital Growth’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
-95,840
Closed -$4.45M – 134
2025
Q4 		$4.45M Buy
+95,840
New +$4.13M 1.06% 41
2025
Q3 		– Sell
-76,435
Closed -$3.98M – 129
2025
Q2 		$3.98M Buy
+76,435
New +$3.89M 1.1% 40
2025
Q1 		– Sell
-23,475
Closed -$1.29M – 145
2024
Q4 		$1.29M Sell
23,475
-2,095
-8% -$111K 0.31% 95
2024
Q3 		$1.28M Sell
25,570
-63,660
-71% -$2.73M 0.32% 98
2024
Q2 		$3.46M Buy
89,230
+48,880
+121% +$1.79M 0.83% 60
2024
Q1 		$1.43M Buy
40,350
+13,835
+52% +$423K 0.35% 94
2023
Q4 		$715K Buy
+26,515
New +$722K 0.17% 117
2023
Q2 		– Sell
-183,635
Closed -$5.7M – 160
2023
Q1 		$5.7M Buy
+183,635
New +$4.16M 0.8% 54
2022
Q1 		– Sell
-44,290
Closed -$1.68M – 139
2021
Q4 		$1.68M Buy
44,290
+24,100
+119% +$884K 0.24% 113
2021
Q3 		$608K Buy
+20,190
New +$709K 0.09% 129

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
UBS Group
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
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lisanti Capital Growth's ONON Position: Q1 2026 in Review

Lisanti Capital Growth sold out of On Holding (ONON) in Q1 2026, closing a stake of 95,840 shares — an estimated $4.45M sold.

Lisanti Capital Growth first reported a position in ONON in Q3 2021 and held it in 10 quarters. The position peaked at $5.7M in Q1 2023. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • Lisanti Capital Growth reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
  • Lisanti Capital Growth sold 95,840 On Holding shares in Q1 2026, an estimated $4.45M.
  • Lisanti Capital Growth first reported a position in On Holding in Q3 2021 and held it in 10 quarters.
  • Lisanti Capital Growth's On Holding position peaked at $5.7M in Q1 2023.
  • 494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Lisanti Capital Growth's 13F filing for Q1 2026, filed 7 May 2026.