Osaic Holdings
ONON icon

Osaic Holdings’s On Holding ONON Stock Holding History

Osaic Holdings’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 		$1.22M Sell
34,448
-16,233
-32% -$593K ﹤0.01% 2796
2026
Q1 		$1.72M Sell
50,681
-36,808
-42% -$1.61M ﹤0.01% 2208
2025
Q4 		$4.07M Sell
87,489
-16,295
-16% -$702K 0.01% 1518
2025
Q3 		$4.61M Sell
103,784
-7,409
-7% -$353K 0.01% 1533
2025
Q2 		$5.77M Buy
111,193
+14,497
+15% +$739K 0.01% 1141
2025
Q1 		$4.25M Buy
96,696
+15,043
+18% +$791K 0.01% 1139
2024
Q4 		$4.47M Sell
81,653
-61,798
-43% -$3.27M 0.01% 1096
2024
Q3 		$7.19M Sell
143,451
-7,281
-5% -$312K 0.02% 847
2024
Q2 		$5.85M Buy
150,732
+35,354
+31% +$1.29M 0.01% 918
2024
Q1 		$4.08M Buy
115,378
+26,562
+30% +$812K 0.01% 1180
2023
Q4 		$2.4M Sell
88,816
-5,679
-6% -$155K ﹤0.01% 1725
2023
Q3 		$2.63M Buy
94,495
+6,168
+7% +$195K ﹤0.01% 1759
2023
Q2 		$2.91M Buy
88,327
+19,541
+28% +$594K 0.01% 1560
2023
Q1 		$2.13M Buy
68,786
+45,041
+190% +$1.02M ﹤0.01% 1775
2022
Q4 		$408K Buy
23,745
+2,366
+11% +$41.4K ﹤0.01% 3215
2022
Q3 		$342K Buy
21,379
+2,789
+15% +$55.6K ﹤0.01% 3256
2022
Q2 		$327K Buy
18,590
+16,403
+750% +$355K ﹤0.01% 3348
2022
Q1 		$56K Sell
2,187
-801
-27% -$21.4K ﹤0.01% 5012
2021
Q4 		$114K Buy
2,988
+579
+24% +$21.2K ﹤0.01% 4484
2021
Q3 		$73K Buy
+2,409
New +$84.6K ﹤0.01% 4805

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

Osaic Holdings's ONON Position: Q2 2026 in Review

Osaic Holdings reduced its On Holding (ONON) stake by 32% in Q2 2026, selling an estimated $593K and leaving 34,448 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2796.

Osaic Holdings first reported a position in ONON in Q3 2021 and has held it in 20 quarters since. The position peaked at $7.19M in Q3 2024. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Osaic Holdings held 34,448 shares of On Holding worth $1.22M as of Q2 2026.
  • Osaic Holdings sold 16,233 On Holding shares in Q2 2026, an estimated $593K.
  • On Holding made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2796 holding.
  • Osaic Holdings first reported a position in On Holding in Q3 2021 and has held it in 20 quarters since.
  • Osaic Holdings's On Holding position peaked at $7.19M in Q3 2024.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.