MidAtlantic Capital Management’s On Holding ONON Stock Holding History

MidAtlantic Capital Management’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	-582	Closed	-$27.1K	–	179
2025 Q4	$27.1K	Buy	+582	New	+$25.1K	0.02%	172
2025 Q1	–	Sell	-582	Closed	-$31.9K	–	180
2024 Q4	$31.9K	Hold	582	–	–	0.02%	157
2024 Q3	$29.2K	Sell	582 -119	-17%	-$5.11K	0.02%	156
2024 Q2	$27.2K	Hold	701	–	–	0.02%	152
2024 Q1	$24.8K	Hold	701	–	–	0.02%	156
2023 Q4	$18.9K	Buy	+701	New	+$19.1K	0.02%	174

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

MidAtlantic Capital Management's ONON Position: Q1 2026 in Review

MidAtlantic Capital Management sold out of On Holding (ONON) in Q1 2026, closing a stake of 582 shares — an estimated $27.1K sold.

MidAtlantic Capital Management first reported a position in ONON in Q4 2023 and held it in 6 quarters. The position peaked at $31.9K in Q4 2024. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

MidAtlantic Capital Management reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
MidAtlantic Capital Management sold 582 On Holding shares in Q1 2026, an estimated $27.1K.
MidAtlantic Capital Management first reported a position in On Holding in Q4 2023 and held it in 6 quarters.
MidAtlantic Capital Management's On Holding position peaked at $31.9K in Q4 2024.
493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on MidAtlantic Capital Management's 13F filing for Q1 2026, filed 8 May 2026.