Nomura Holdings’s On Holding ONON Stock Holding History

Nomura Holdings’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	-12,864	Closed	-$598K	–	2015
2025 Q4	$598K	Sell	12,864 -18,665	-59%	-$804K	﹤0.01%	1482
2025 Q3	$1.34M	Buy	+31,529	New	+$1.5M	﹤0.01%	1297
2025 Q2	–	Sell	-8,791	Closed	-$386K	–	1821
2025 Q1	$386K	Buy	8,791 +3,680	+72%	+$193K	﹤0.01%	1547
2024 Q4	$280K	Buy	+5,111	New	+$271K	﹤0.01%	1988
2023 Q4	–	Sell	-8,508	Closed	-$237K	–	1912
2023 Q3	$237K	Sell	8,508 -19,292	-69%	-$611K	﹤0.01%	1228
2023 Q2	$917K	Buy	+27,800	New	+$845K	﹤0.01%	930

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

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

SIIL

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

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

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

ICP

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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

Nomura Holdings's ONON Position: Q1 2026 in Review

Nomura Holdings sold out of On Holding (ONON) in Q1 2026, closing a stake of 12,864 shares — an estimated $598K sold.

Nomura Holdings first reported a position in ONON in Q2 2023 and held it in 6 quarters. The position peaked at $1.34M in Q3 2025. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

Nomura Holdings reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
Nomura Holdings sold 12,864 On Holding shares in Q1 2026, an estimated $598K.
Nomura Holdings first reported a position in On Holding in Q2 2023 and held it in 6 quarters.
Nomura Holdings's On Holding position peaked at $1.34M in Q3 2025.
493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.