Nissay Asset Management’s On Holding ONON Stock Holding History

Nissay Asset 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	$527K	Buy	+14,882	New	+$544K	﹤0.01%	643
2025 Q3	–	Sell	-22,045	Closed	-$1.15M	–	694
2025 Q2	$1.15M	Sell	22,045 -2,447	-10%	-$125K	0.01%	597
2025 Q1	$1.08M	Hold	24,492	–	–	0.01%	619
2024 Q4	$1.36M	Sell	24,492 -7,978	-25%	-$423K	0.01%	593
2024 Q3	$1.63M	Hold	32,470	–	–	0.01%	574
2024 Q2	$1.26M	Hold	32,470	–	–	0.01%	593
2024 Q1	$1.15M	Hold	32,470	–	–	0.01%	621
2023 Q4	$876K	Buy	32,470 +3,489	+12%	+$95K	0.01%	644
2023 Q3	$806K	Hold	28,981	–	–	0.01%	650
2023 Q2	$956K	Buy	+28,981	New	+$881K	0.01%	620
2023 Q1	–	Sell	-28,981	Closed	-$497K	–	759
2022 Q4	$497K	Hold	28,981	–	–	﹤0.01%	686
2022 Q3	$465K	Buy	+28,981	New	+$578K	﹤0.01%	679

Other funds holding ONON

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Nissay Asset Management's ONON Position: Q2 2026 in Review

Nissay Asset Management opened a new position in On Holding (ONON) in Q2 2026: 14,882 shares worth $527K. The stake represents ﹤0.01% of the portfolio and ranks #643 among its holdings. This is a return to the name: Nissay Asset Management previously reported a position in ONON as recently as Q2 2025.

Nissay Asset Management first reported a position in ONON in Q3 2022 and has held it in 12 quarters since. The position peaked at $1.63M in Q3 2024. 492 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Nissay Asset Management held 14,882 shares of On Holding worth $527K as of Q2 2026.
On Holding was a new Nissay Asset Management position in Q2 2026.
On Holding made up ﹤0.01% of Nissay Asset Management's portfolio in Q2 2026, its #643 holding.
Nissay Asset Management first reported a position in On Holding in Q3 2022 and has held it in 12 quarters since.
Nissay Asset Management's On Holding position peaked at $1.63M in Q3 2024.
492 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.