Occudo Quantitative Strategies’s On Holding ONON Stock Holding History

Occudo Quantitative Strategies’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	$3.32M	Buy	93,763 +63,940	+214%	+$2.34M	0.18%	172
2026 Q1	$1.06M	Buy	+29,823	New	+$1.3M	0.06%	377
2025 Q4	–	Sell	-59,874	Closed	-$2.54M	–	857
2025 Q3	$2.54M	Buy	59,874 +46,121	+335%	+$2.19M	0.31%	82
2025 Q2	$716K	Sell	13,753 -28,264	-67%	-$1.44M	0.08%	302
2025 Q1	$1.86M	Buy	42,017 +21,769	+108%	+$1.14M	0.25%	111
2024 Q4	$1.11M	Buy	+20,248	New	+$1.07M	0.2%	142
2023 Q4	–	Sell	-16,589	Closed	-$462K	–	1081
2023 Q3	$462K	Buy	+16,589	New	+$525K	0.06%	530

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 40.91% 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

Occudo Quantitative Strategies's ONON Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its On Holding (ONON) stake by 214% in Q2 2026, buying an estimated $2.34M and bringing the position to 93,763 shares worth $3.32M. The position accounts for 0.18% of the portfolio, ranked #172.

Occudo Quantitative Strategies first reported a position in ONON in Q3 2023 and has held it in 7 quarters since. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Occudo Quantitative Strategies held 93,763 shares of On Holding worth $3.32M as of Q2 2026.
Occudo Quantitative Strategies bought 63,940 On Holding shares in Q2 2026, an estimated $2.34M.
On Holding made up 0.18% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #172 holding.
Occudo Quantitative Strategies first reported a position in On Holding in Q3 2023 and has held it in 7 quarters since.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.