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Ogborne Capital Management’s On Holding ONON Stock Holding History

Ogborne 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 		– Sell
-951,175
Closed -$32.4M – 16
2026
Q1 		$32.4M Buy
951,175
+105,626
+12% +$4.61M 16.45% 3
2025
Q4 		$39.3M Buy
845,549
+515,549
+156% +$22.2M 12.97% 3
2025
Q3 		$14M Buy
330,000
+102,286
+45% +$4.87M 2.05% 11
2025
Q2 		$11.9M Sell
227,714
-340,000
-60% -$17.3M 2.94% 7
2025
Q1 		$24.9M Sell
567,714
-192,500
-25% -$10.1M 9.57% 3
2024
Q4 		$41.6M Hold
760,214
– – 6.65% 6
2024
Q3 		$38.1M Buy
760,214
+50,000
+7% +$2.15M 10.01% 3
2024
Q2 		$27.6M Buy
710,214
+51,849
+8% +$1.89M 6.93% 6
2024
Q1 		$23.3M Buy
658,365
+155,949
+31% +$4.77M 5.85% 6
2023
Q4 		$13.6M Buy
502,416
+207,779
+71% +$5.66M 4.14% 10
2023
Q3 		$8.2M Sell
294,637
-478,206
-62% -$15.1M 4.26% 7
2023
Q2 		$25.5M Buy
772,843
+197,843
+34% +$6.02M 11.48% 5
2023
Q1 		$17.8M Buy
575,000
+277,665
+93% +$6.29M 17.63% 3
2022
Q4 		$5.1M Sell
297,335
-303,562
-51% -$5.31M 17.35% 2
2022
Q3 		$9.64M Buy
600,897
+550,897
+1,102% +$11M 11.22% 4
2022
Q2 		$885K Buy
+50,000
New +$1.08M 1.27% 11

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

Ogborne Capital Management's ONON Position: Q2 2026 in Review

Ogborne Capital Management sold out of On Holding (ONON) in Q2 2026, closing a stake of 951,175 shares — an estimated $32.4M sold.

Ogborne Capital Management first reported a position in ONON in Q2 2022 and held it in 16 quarters. The position peaked at $41.6M in Q4 2024. 489 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Ogborne Capital Management reported no remaining On Holding position as of Q2 2026 after selling out during the quarter.
  • Ogborne Capital Management sold 951,175 On Holding shares in Q2 2026, an estimated $32.4M.
  • Ogborne Capital Management first reported a position in On Holding in Q2 2022 and held it in 16 quarters.
  • Ogborne Capital Management's On Holding position peaked at $41.6M in Q4 2024.
  • 489 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Ogborne Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.