Oppenheimer & Co’s On Holding ONON Stock Holding History

Oppenheimer & Co’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	–	Sell	-11,048	Closed	-$514K	–	1766
2025 Q4	$514K	Buy	11,048 +6,312	+133%	+$272K	0.01%	1065
2025 Q3	$201K	Sell	4,736 -11,890	-72%	-$566K	﹤0.01%	1547
2025 Q2	$865K	Buy	16,626 +7,839	+89%	+$399K	0.01%	921
2025 Q1	$386K	Sell	8,787 -1,354	-13%	-$71.2K	0.01%	1173
2024 Q4	$555K	Buy	10,141 +480	+5%	+$25.4K	0.01%	1032
2024 Q3	$484K	Buy	9,661 +3,723	+63%	+$160K	0.01%	1042
2024 Q2	$230K	Buy	5,938 +56	+1%	+$2.05K	﹤0.01%	1292
2024 Q1	$208K	Buy	+5,882	New	+$180K	﹤0.01%	1329

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $689M AUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

SIIL

Sinvest Investments II Ltd Nassau, New Providence $286M AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Oppenheimer & Co's ONON Position: Q1 2026 in Review

Oppenheimer & Co sold out of On Holding (ONON) in Q1 2026, closing a stake of 11,048 shares — an estimated $514K sold.

Oppenheimer & Co first reported a position in ONON in Q1 2024 and held it in 8 quarters. The position peaked at $865K in Q2 2025. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

Oppenheimer & Co reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
Oppenheimer & Co sold 11,048 On Holding shares in Q1 2026, an estimated $514K.
Oppenheimer & Co first reported a position in On Holding in Q1 2024 and held it in 8 quarters.
Oppenheimer & Co's On Holding position peaked at $865K in Q2 2025.
494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

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