Oak Thistle LLC’s On Holding ONON Stock Holding History

Oak Thistle LLC’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	$2.12M	Buy	+59,859	New	+$2.19M	0.2%	192
2026 Q1	–	Sell	-14,032	Closed	-$652K	–	592
2025 Q4	$652K	Buy	+14,032	New	+$605K	0.09%	400

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

Oak Thistle LLC's ONON Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in On Holding (ONON) in Q2 2026: 59,859 shares worth $2.12M. The stake represents 0.2% of the portfolio and ranks #192 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in ONON as recently as Q4 2025.

Oak Thistle LLC first reported a position in ONON in Q4 2025 and has held it in 2 quarters since. 492 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Oak Thistle LLC held 59,859 shares of On Holding worth $2.12M as of Q2 2026.
On Holding was a new Oak Thistle LLC position in Q2 2026.
On Holding made up 0.2% of Oak Thistle LLC's portfolio in Q2 2026, its #192 holding.
Oak Thistle LLC first reported a position in On Holding in Q4 2025 and has held it in 2 quarters since.
492 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.