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Neo Ivy Capital Management’s On Holding ONON Stock Holding History

Neo Ivy 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
Q2 		$897K Buy
25,324
+20,915
+474% +$764K 0.21% 162
2026
Q1 		$150K Buy
+4,409
New +$192K 0.04% 278

Other funds holding ONON

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BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Neo Ivy Capital Management's ONON Position: Q2 2026 in Review

Neo Ivy Capital Management increased its On Holding (ONON) stake by 474% in Q2 2026, buying an estimated $764K and bringing the position to 25,324 shares worth $897K. The position accounts for 0.21% of the portfolio, ranked #162.

Neo Ivy Capital Management first reported a position in ONON in Q1 2026 and has held it in 2 quarters since. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Neo Ivy Capital Management held 25,324 shares of On Holding worth $897K as of Q2 2026.
  • Neo Ivy Capital Management bought 20,915 On Holding shares in Q2 2026, an estimated $764K.
  • On Holding made up 0.21% of Neo Ivy Capital Management's portfolio in Q2 2026, its #162 holding.
  • Neo Ivy Capital Management first reported a position in On Holding in Q1 2026 and has held it in 2 quarters since.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.