Macquarie Group
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Macquarie Group’s On Holding ONON Stock Holding History

Macquarie Group’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
Q4 		– Sell
-2,028,204
Closed -$85.9M – 1298
2025
Q3 		$85.9M Sell
2,028,204
-206,707
-9% -$9.84M 0.1% 270
2025
Q2 		$116M Sell
2,234,911
-507,068
-18% -$25.8M 0.14% 187
2025
Q1 		$120M Sell
2,741,979
-177,614
-6% -$9.34M 0.15% 187
2024
Q4 		$159M Sell
2,919,593
-906,338
-24% -$48M 0.19% 128
2024
Q3 		$192M Sell
3,825,931
-1,220,982
-24% -$52.4M 0.21% 111
2024
Q2 		$196M Sell
5,046,913
-206,225
-4% -$7.53M 0.22% 103
2024
Q1 		$186M Sell
5,253,138
-172,870
-3% -$5.28M 0.21% 115
2023
Q4 		$146M Buy
5,426,008
+576,894
+12% +$15.7M 0.17% 155
2023
Q3 		$135M Sell
4,849,114
-158,233
-3% -$5.01M 0.17% 158
2023
Q2 		$165M Sell
5,007,347
-1,225,058
-20% -$37.3M 0.19% 138
2023
Q1 		$193M Sell
6,232,405
-2,914,226
-32% -$66M 0.23% 86
2022
Q4 		$157M Buy
9,146,631
+62,599
+0.7% +$1.09M 0.19% 128
2022
Q3 		$146M Buy
9,084,032
+794,913
+10% +$15.8M 0.18% 138
2022
Q2 		$147M Buy
8,289,119
+1,670,574
+25% +$36.1M 0.16% 147
2022
Q1 		$167M Buy
6,618,545
+3,799,614
+135% +$101M 0.13% 173
2021
Q4 		$107M Buy
2,818,931
+2,481,069
+734% +$91M 0.09% 290
2021
Q3 		$10.2M Buy
+337,862
New +$11.9M 0.01% 916

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM
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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Macquarie Group's ONON Position: Q4 2025 in Review

Macquarie Group sold out of On Holding (ONON) in Q4 2025, closing a stake of 2,028,204 shares — an estimated $85.9M sold.

Macquarie Group first reported a position in ONON in Q3 2021 and held it in 17 quarters. The position peaked at $196M in Q2 2024. 527 funds tracked by Wall St. Rank hold ONON as of Q4 2025.

  • Macquarie Group reported no remaining On Holding position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 2,028,204 On Holding shares in Q4 2025, an estimated $85.9M.
  • Macquarie Group first reported a position in On Holding in Q3 2021 and held it in 17 quarters.
  • Macquarie Group's On Holding position peaked at $196M in Q2 2024.
  • 527 funds tracked by Wall St. Rank held On Holding as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.