Norman Fields Gottscho Capital Management’s On Holding ONON Stock Holding History

Norman Fields Gottscho Capital 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	$4.94M	Sell	139,537 -9,935	-7%	-$363K	1.5%	15
2026 Q1	$5.09M	Sell	149,472 -5,418	-3%	-$237K	1.68%	14
2025 Q4	$7.2M	Sell	154,890 -14,305	-8%	-$616K	2.32%	12
2025 Q3	$7.17M	Sell	169,195 -7,290	-4%	-$347K	2.29%	13
2025 Q2	$9.19M	Sell	176,485 -1,960	-1%	-$99.9K	3.04%	10
2025 Q1	$7.84M	Sell	178,445 -2,400	-1%	-$126K	2.64%	11
2024 Q4	$9.9M	Sell	180,845 -5,860	-3%	-$310K	3.26%	7
2024 Q3	$9.36M	Buy	186,705 +1,100	+0.6%	+$47.2K	3.1%	6
2024 Q2	$6.8M	Buy	185,605 +14,429	+8%	+$527K	2.38%	12
2024 Q1	$6.06M	Sell	171,176 -2,239	-1%	-$68.4K	2.26%	12
2023 Q4	$4.68M	Buy	+173,415	New	+$4.72M	1.86%	14

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

Norman Fields Gottscho Capital Management's ONON Position: Q2 2026 in Review

Norman Fields Gottscho Capital Management reduced its On Holding (ONON) stake by 6.6% in Q2 2026, selling an estimated $363K and leaving 139,537 shares worth $4.94M. The position accounts for 1.5% of the portfolio, ranked #15.

Norman Fields Gottscho Capital Management first reported a position in ONON in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.9M in Q4 2024. 492 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Norman Fields Gottscho Capital Management held 139,537 shares of On Holding worth $4.94M as of Q2 2026.
Norman Fields Gottscho Capital Management sold 9,935 On Holding shares in Q2 2026, an estimated $363K.
On Holding made up 1.5% of Norman Fields Gottscho Capital Management's portfolio in Q2 2026, its #15 holding.
Norman Fields Gottscho Capital Management first reported a position in On Holding in Q4 2023 and has held it in 11 quarters since.
Norman Fields Gottscho Capital Management's On Holding position peaked at $9.9M in Q4 2024.
492 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.