OMERS Administration Corp’s On Holding ONON Stock Holding History

OMERS Administration Corp’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	$7.71M	Buy	217,661 +50,282	+30%	+$1.84M	0.05%	221
2026 Q1	$5.69M	Buy	+167,379	New	+$7.31M	0.04%	213
2025 Q2	–	Sell	-14,500	Closed	-$637K	–	1034
2025 Q1	$637K	Buy	+14,500	New	+$762K	0.01%	672

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

OMERS Administration Corp's ONON Position: Q2 2026 in Review

OMERS Administration Corp increased its On Holding (ONON) stake by 30% in Q2 2026, buying an estimated $1.84M and bringing the position to 217,661 shares worth $7.71M. The position accounts for 0.05% of the portfolio, ranked #221.

OMERS Administration Corp first reported a position in ONON in Q1 2025 and has held it in 3 quarters since. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

OMERS Administration Corp held 217,661 shares of On Holding worth $7.71M as of Q2 2026.
OMERS Administration Corp bought 50,282 On Holding shares in Q2 2026, an estimated $1.84M.
On Holding made up 0.05% of OMERS Administration Corp's portfolio in Q2 2026, its #221 holding.
OMERS Administration Corp first reported a position in On Holding in Q1 2025 and has held it in 3 quarters since.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.