Ninepoint Partners’s On Holding ONON Stock Holding History

Ninepoint 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
2026 Q1	–	Sell	-9,928	Closed	-$461K	–	182
2025 Q4	$461K	Buy	+9,928	New	+$428K	0.05%	120

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

PPI

Platinum Paramount Investment Nassau $704M AUM

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

SIIL

Sinvest Investments II Ltd Nassau, New Providence $298M AUM

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

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

Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return

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

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

Ninepoint Partners's ONON Position: Q1 2026 in Review

Ninepoint Partners sold out of On Holding (ONON) in Q1 2026, closing a stake of 9,928 shares — an estimated $461K sold.

Ninepoint Partners first reported a position in ONON in Q4 2025 and held it in 1 quarter. The position peaked at $461K in Q4 2025. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

Ninepoint Partners reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
Ninepoint Partners sold 9,928 On Holding shares in Q1 2026, an estimated $461K.
Ninepoint Partners first reported a position in On Holding in Q4 2025 and held it in 1 quarter.
Ninepoint Partners's On Holding position peaked at $461K in Q4 2025.
494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Ninepoint Partners's 13F filing for Q1 2026, filed 11 Aug 2026.