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 Q2	$2.56M	Buy	+72,202	New	+$2.64M	0.03%	570
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

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 40.89% 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

Oppenheimer & Co's ONON Position: Q2 2026 in Review

Oppenheimer & Co opened a new position in On Holding (ONON) in Q2 2026: 72,202 shares worth $2.56M. The stake represents 0.03% of the portfolio and ranks #570 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in ONON as recently as Q4 2025.

Oppenheimer & Co first reported a position in ONON in Q1 2024 and has held it in 9 quarters since. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Oppenheimer & Co held 72,202 shares of On Holding worth $2.56M as of Q2 2026.
On Holding was a new Oppenheimer & Co position in Q2 2026.
On Holding made up 0.03% of Oppenheimer & Co's portfolio in Q2 2026, its #570 holding.
Oppenheimer & Co first reported a position in On Holding in Q1 2024 and has held it in 9 quarters since.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

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