LMR Partners’s On Holding ONON Stock Holding History

LMR Partners’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	-35,509	Closed	-$1.65M	–	1765
2025 Q4	$1.65M	Sell	35,509 -6,887	-16%	-$297K	﹤0.01%	861
2025 Q3	$1.8M	Buy	+42,396	New	+$2.02M	0.01%	768
2025 Q2	–	Sell	-116,876	Closed	-$5.96M	–	1569
2025 Q1	$5.13M	Buy	+116,876	New	+$6.14M	0.05%	394
2024 Q3	–	Sell	-108,015	Closed	-$4.19M	–	1454
2024 Q2	$4.19M	Sell	108,015 -120,500	-53%	-$4.4M	0.04%	371
2024 Q1	$8.08M	Buy	+228,515	New	+$6.98M	0.08%	223

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

LMR Partners's ONON Position: Q1 2026 in Review

LMR Partners sold out of On Holding (ONON) in Q1 2026, closing a stake of 35,509 shares — an estimated $1.65M sold.

LMR Partners first reported a position in ONON in Q1 2024 and held it in 5 quarters. The position peaked at $8.08M in Q1 2024. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

LMR Partners reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
LMR Partners sold 35,509 On Holding shares in Q1 2026, an estimated $1.65M.
LMR Partners first reported a position in On Holding in Q1 2024 and held it in 5 quarters.
LMR Partners's On Holding position peaked at $8.08M in Q1 2024.
494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.