NDSIB
ONON icon

North Dakota State Investment Board’s On Holding ONON Stock Holding History

North Dakota State Investment Board’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 		$238K Buy
6,718
+194
+3% +$7.09K 0.01% 753
2026
Q1 		$222K Sell
6,524
-1,293
-17% -$56.4K 0.01% 707
2025
Q4 		$363K Buy
+7,817
New +$337K 0.01% 624

Other funds holding ONON

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
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
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

North Dakota State Investment Board's ONON Position: Q2 2026 in Review

North Dakota State Investment Board increased its On Holding (ONON) stake by 3% in Q2 2026, buying an estimated $7.09K and bringing the position to 6,718 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #753.

North Dakota State Investment Board first reported a position in ONON in Q4 2025 and has held it in 3 quarters since. The position peaked at $363K in Q4 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • North Dakota State Investment Board held 6,718 shares of On Holding worth $238K as of Q2 2026.
  • North Dakota State Investment Board bought 194 On Holding shares in Q2 2026, an estimated $7.09K.
  • On Holding made up 0.01% of North Dakota State Investment Board's portfolio in Q2 2026, its #753 holding.
  • North Dakota State Investment Board first reported a position in On Holding in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's On Holding position peaked at $363K in Q4 2025.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.