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	-92,200	Closed	-$4.29M	–	1766
2025 Q4	$4.29M	Hold	92,200	–	–	0.01%	613
2025 Q3	$3.9M	Sell	92,200 -50,000	-35%	-$2.38M	0.02%	575
2025 Q2	$7.4M	Buy	+142,200	New	+$7.25M	0.05%	352

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $689M AUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

SIIL

Sinvest Investments II Ltd Nassau, New Providence $286M AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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. 493 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.
493 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.