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One Capital Management’s On Holding ONON Stock Holding History

One 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 		$7.33M Hold
215,323
– – 0.2% 97
2026
Q1 		$7.33M Buy
215,323
+24,124
+13% +$1.05M 0.2% 99
2025
Q4 		$8.89M Buy
+191,199
New +$8.24M 0.27% 84

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

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

One Capital Management held its On Holding (ONON) position steady in Q2 2026 at 215,323 shares worth $7.33M. The position accounts for 0.2% of the portfolio, ranked #97.

One Capital Management first reported a position in ONON in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.89M in Q4 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • One Capital Management held 215,323 shares of On Holding worth $7.33M as of Q2 2026.
  • One Capital Management left its On Holding share count unchanged in Q2 2026.
  • On Holding made up 0.2% of One Capital Management's portfolio in Q2 2026, its #97 holding.
  • One Capital Management first reported a position in On Holding in Q4 2025 and has held it in 3 quarters since.
  • One Capital Management's On Holding position peaked at $8.89M in Q4 2025.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

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