Mitchell Capital Management’s On Holding ONON Stock Holding History

Mitchell 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
2025 Q3	–	Sell	-35,454	Closed	-$1.88M	–	133
2025 Q2	$1.88M	Sell	35,454 -7,365	-17%	-$375K	0.35%	75
2025 Q1	$1.88M	Sell	42,819 -44,433	-51%	-$2.34M	0.36%	72
2024 Q4	$4.78M	Sell	87,252 -1,055	-1%	-$55.9K	0.84%	37
2024 Q3	$4.43M	Buy	88,307 +32,740	+59%	+$1.4M	0.77%	46
2024 Q2	$2.16M	Sell	55,567 -333	-0.6%	-$12.2K	0.38%	69
2024 Q1	$1.98M	Sell	55,900 -20,995	-27%	-$642K	0.38%	75
2023 Q4	$2.07M	Sell	76,895 -1,476	-2%	-$40.2K	0.44%	72
2023 Q3	$2.18M	Sell	78,371 -164	-0.2%	-$5.19K	0.52%	65
2023 Q2	$2.59M	Buy	78,535 +14,104	+22%	+$429K	0.59%	63
2023 Q1	$2M	Buy	64,431 +1,282	+2%	+$29K	0.5%	71
2022 Q4	$1.08M	Buy	63,149 +24,169	+62%	+$423K	0.3%	91
2022 Q3	$626K	Buy	+38,980	New	+$777K	0.18%	110

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Mitchell Capital Management's ONON Position: Q3 2025 in Review

Mitchell Capital Management sold out of On Holding (ONON) in Q3 2025, closing a stake of 35,454 shares — an estimated $1.88M sold.

Mitchell Capital Management first reported a position in ONON in Q3 2022 and held it in 12 quarters. The position peaked at $4.78M in Q4 2024. 489 funds tracked by Wall St. Rank hold ONON as of Q3 2025.

Mitchell Capital Management reported no remaining On Holding position as of Q3 2025 after selling out during the quarter.
Mitchell Capital Management sold 35,454 On Holding shares in Q3 2025, an estimated $1.88M.
Mitchell Capital Management first reported a position in On Holding in Q3 2022 and held it in 12 quarters.
Mitchell Capital Management's On Holding position peaked at $4.78M in Q4 2024.
489 funds tracked by Wall St. Rank held On Holding as of Q3 2025.

Based on Mitchell Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.