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Oppenheimer Asset Management’s On Holding ONON Stock Holding History

Oppenheimer Asset 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 		$392K Buy
11,064
+76
+0.7% +$2.78K ﹤0.01% 936
2026
Q1 		$374K Buy
10,988
+298
+3% +$13K ﹤0.01% 931
2025
Q4 		$497K Buy
10,690
+1,884
+21% +$81.2K 0.01% 822
2025
Q3 		$373K Buy
8,806
+3,050
+53% +$145K ﹤0.01% 965
2025
Q2 		$300K Buy
+5,756
New +$293K ﹤0.01% 993

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 40.89% 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

Oppenheimer Asset Management's ONON Position: Q2 2026 in Review

Oppenheimer Asset Management increased its On Holding (ONON) stake by 0.69% in Q2 2026, buying an estimated $2.78K and bringing the position to 11,064 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #936.

Oppenheimer Asset Management first reported a position in ONON in Q2 2025 and has held it in 5 quarters since. The position peaked at $497K in Q4 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Oppenheimer Asset Management held 11,064 shares of On Holding worth $392K as of Q2 2026.
  • Oppenheimer Asset Management bought 76 On Holding shares in Q2 2026, an estimated $2.78K.
  • On Holding made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #936 holding.
  • Oppenheimer Asset Management first reported a position in On Holding in Q2 2025 and has held it in 5 quarters since.
  • Oppenheimer Asset Management's On Holding position peaked at $497K in Q4 2025.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.