Night Squared’s On Holding ONON Stock Holding History

Night Squared’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	-157,502	Closed	-$6.67M	–	76
2025 Q3	$6.67M	Buy	+157,502	New	+$7.5M	2.41%	15

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SIIL

Sinvest Investments II Ltd Nassau, New Providence $286M AUM

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Night Squared's ONON Position: Q4 2025 in Review

Night Squared sold out of On Holding (ONON) in Q4 2025, closing a stake of 157,502 shares — an estimated $6.67M sold.

Night Squared first reported a position in ONON in Q3 2025 and held it in 1 quarter. The position peaked at $6.67M in Q3 2025. 527 funds tracked by Wall St. Rank hold ONON as of Q4 2025.

Night Squared reported no remaining On Holding position as of Q4 2025 after selling out during the quarter.
Night Squared sold 157,502 On Holding shares in Q4 2025, an estimated $6.67M.
Night Squared first reported a position in On Holding in Q3 2025 and held it in 1 quarter.
Night Squared's On Holding position peaked at $6.67M in Q3 2025.
527 funds tracked by Wall St. Rank held On Holding as of Q4 2025.

Based on Night Squared's 13F filing for Q4 2025, filed 17 Feb 2026.