Norges Bank
ONON icon

Norges Bank’s On Holding ONON Stock Holding History

Norges Bank’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
-2,771,645
Closed -$129M – 965
2025
Q4 		$129M Buy
+2,771,645
New +$119M 0.01% 653
2025
Q3 		– Sell
-2,663,612
Closed -$139M – 1075
2025
Q2 		$139M Sell
2,663,612
-273,481
-9% -$13.9M 0.02% 590
2025
Q1 		$129M Sell
2,937,093
-67,724
-2% -$3.56M 0.02% 583
2024
Q4 		$165M Buy
3,004,817
+1,078,841
+56% +$57.1M 0.02% 525
2024
Q3 		$96.6M Buy
1,925,976
+75,596
+4% +$3.24M 0.01% 687
2024
Q2 		$71.8M Sell
1,850,380
-413,962
-18% -$15.1M 0.01% 760
2024
Q1 		$80.1M Buy
2,264,342
+116,909
+5% +$3.57M 0.01% 723
2023
Q4 		$57.9M Buy
2,147,433
+497,316
+30% +$13.5M 0.01% 838
2023
Q3 		$45.9M Buy
1,650,117
+804,239
+95% +$25.5M 0.01% 877
2023
Q2 		$27.9M Buy
845,878
+52,676
+7% +$1.6M 0.01% 1112
2023
Q1 		$24.6M Buy
+793,202
New +$18M 0.01% 1190
2022
Q2 		– Sell
-257,648
Closed -$6.5M – 2134
2022
Q1 		$6.5M Buy
257,648
+1
+0% +$27 ﹤0.01% 1814
2021
Q4 		$9.74M Sell
257,647
-108
-0% -$3.96K ﹤0.01% 1773
2021
Q3 		$7.77M Buy
+257,755
New +$9.06M ﹤0.01% 1833

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
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
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

Norges Bank's ONON Position: Q1 2026 in Review

Norges Bank sold out of On Holding (ONON) in Q1 2026, closing a stake of 2,771,645 shares — an estimated $129M sold.

Norges Bank first reported a position in ONON in Q3 2021 and held it in 14 quarters. The position peaked at $165M in Q4 2024. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • Norges Bank reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
  • Norges Bank sold 2,771,645 On Holding shares in Q1 2026, an estimated $129M.
  • Norges Bank first reported a position in On Holding in Q3 2021 and held it in 14 quarters.
  • Norges Bank's On Holding position peaked at $165M in Q4 2024.
  • 493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Norges Bank's 13F filing for Q1 2026.