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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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Oppenheimer Asset Management's ONON Position: Q1 2026 in Review

Oppenheimer Asset Management increased its On Holding (ONON) stake by 2.8% in Q1 2026, buying an estimated $13K and bringing the position to 10,988 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #931.

Oppenheimer Asset Management first reported a position in ONON in Q2 2025 and has held it in 4 quarters since. The position peaked at $497K in Q4 2025. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • Oppenheimer Asset Management held 10,988 shares of On Holding worth $374K as of Q1 2026.
  • Oppenheimer Asset Management bought 298 On Holding shares in Q1 2026, an estimated $13K.
  • On Holding made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q1 2026, its #931 holding.
  • Oppenheimer Asset Management first reported a position in On Holding in Q2 2025 and has held it in 4 quarters since.
  • Oppenheimer Asset Management's On Holding position peaked at $497K in Q4 2025.
  • 493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.