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Nicholas Investment Partners’s On Holding ONON Stock Holding History

Nicholas Investment Partners’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
-71,393
Closed -$3.02M – 237
2025
Q3 		$3.02M Buy
71,393
+16,314
+30% +$776K 0.23% 142
2025
Q2 		$2.87M Sell
55,079
-24,274
-31% -$1.24M 0.26% 136
2025
Q1 		$3.49M Buy
79,353
+3,296
+4% +$173K 0.36% 106
2024
Q4 		$4.17M Hold
76,057
– – 0.37% 104
2024
Q3 		$3.81M Sell
76,057
-84,180
-53% -$3.61M 0.35% 110
2024
Q2 		$6.22M Buy
160,237
+26,353
+20% +$963K 0.65% 46
2024
Q1 		$4.74M Buy
133,884
+3,652
+3% +$112K 0.49% 79
2023
Q4 		$3.51M Buy
130,232
+111,829
+608% +$3.05M 0.41% 94
2023
Q3 		$512K Hold
18,403
– – 0.04% 173
2023
Q2 		$607K Buy
18,403
+5,696
+45% +$173K 0.04% 172
2023
Q1 		$394K Buy
+12,707
New +$288K 0.03% 181
2022
Q2 		– Sell
-40,996
Closed -$1.03M – 195
2022
Q1 		$1.03M Buy
40,996
+8,351
+26% +$223K 0.07% 166
2021
Q4 		$1.23M Buy
32,645
+11,690
+56% +$429K 0.08% 171
2021
Q3 		$631K Buy
+20,955
New +$736K 0.05% 177

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nicholas Investment Partners's ONON Position: Q4 2025 in Review

Nicholas Investment Partners sold out of On Holding (ONON) in Q4 2025, closing a stake of 71,393 shares — an estimated $3.02M sold.

Nicholas Investment Partners first reported a position in ONON in Q3 2021 and held it in 14 quarters. The position peaked at $6.22M in Q2 2024. 527 funds tracked by Wall St. Rank hold ONON as of Q4 2025.

  • Nicholas Investment Partners reported no remaining On Holding position as of Q4 2025 after selling out during the quarter.
  • Nicholas Investment Partners sold 71,393 On Holding shares in Q4 2025, an estimated $3.02M.
  • Nicholas Investment Partners first reported a position in On Holding in Q3 2021 and held it in 14 quarters.
  • Nicholas Investment Partners's On Holding position peaked at $6.22M in Q2 2024.
  • 527 funds tracked by Wall St. Rank held On Holding as of Q4 2025.

Based on Nicholas Investment Partners's 13F filing for Q4 2025, filed 13 Feb 2026.