Lord, Abbett & Co
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Lord, Abbett & Co’s On Holding ONON Stock Holding History

Lord, Abbett & Co’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
2025
Q3 		– Sell
-135,313
Closed -$7.04M – 565
2025
Q2 		$7.04M Sell
135,313
-46,190
-25% -$2.35M 0.02% 427
2025
Q1 		$7.97M Sell
181,503
-401,342
-69% -$21.1M 0.03% 406
2024
Q4 		$31.9M Sell
582,845
-12,056
-2% -$639K 0.1% 243
2024
Q3 		$29.8M Buy
594,901
+459,157
+338% +$19.7M 0.09% 256
2024
Q2 		$5.27M Buy
+135,744
New +$4.96M 0.02% 460
2023
Q4 		– Sell
-128,676
Closed -$3.58M – 568
2023
Q3 		$3.58M Sell
128,676
-61,907
-32% -$1.96M 0.01% 493
2023
Q2 		$6.29M Buy
190,583
+8,980
+5% +$273K 0.02% 456
2023
Q1 		$5.63M Buy
+181,603
New +$4.11M 0.02% 467
2022
Q1 		– Sell
-74,270
Closed -$2.81M – 664
2021
Q4 		$2.81M Buy
+74,270
New +$2.73M 0.01% 581

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Lord, Abbett & Co's ONON Position: Q3 2025 in Review

Lord, Abbett & Co sold out of On Holding (ONON) in Q3 2025, closing a stake of 135,313 shares — an estimated $7.04M sold.

Lord, Abbett & Co first reported a position in ONON in Q4 2021 and held it in 9 quarters. The position peaked at $31.9M in Q4 2024. 489 funds tracked by Wall St. Rank hold ONON as of Q3 2025.

  • Lord, Abbett & Co reported no remaining On Holding position as of Q3 2025 after selling out during the quarter.
  • Lord, Abbett & Co sold 135,313 On Holding shares in Q3 2025, an estimated $7.04M.
  • Lord, Abbett & Co first reported a position in On Holding in Q4 2021 and held it in 9 quarters.
  • Lord, Abbett & Co's On Holding position peaked at $31.9M in Q4 2024.
  • 489 funds tracked by Wall St. Rank held On Holding as of Q3 2025.

Based on Lord, Abbett & Co's 13F filing for Q3 2025, filed 13 Nov 2025.