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
2025
Q4 		– Sell
-3
Closed -$7.3K – 8063
2025
Q3 		$7.3K Hold
3
– – ﹤0.01% 6549
2025
Q2 		$9.55K Hold
3
– – ﹤0.01% 6179
2025
Q1 		$7.21K Sell
3
-4
-57% -$210 ﹤0.01% 5965
2024
Q4 		$12.8K Sell
7
-29
-81% -$1.54K ﹤0.01% 5627
2024
Q3 		$20.6K Buy
36
+2
+6% +$86 ﹤0.01% 5367
2024
Q2 		$16.9K Buy
34
+15
+79% +$548 ﹤0.01% 5459
2024
Q1 		$6.61K Sell
19
-31
-62% -$947 ﹤0.01% 5964
2023
Q4 		$1.55K Buy
50
+35
+233% +$953 ﹤0.01% 6623
2023
Q3 		$2.99K Buy
15
+3
+25% +$95 ﹤0.01% 6470
2023
Q2 		$7.4K Hold
12
– – ﹤0.01% 6125
2023
Q1 		$8.59K Buy
+12
New +$272 ﹤0.01% 6060

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

Osaic Holdings's ONON Position: Q1 2026 in Review

Osaic Holdings reduced its On Holding (ONON) stake by 42% in Q1 2026, selling an estimated $1.61M and leaving 50,681 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2208.

Osaic Holdings first reported a position in ONON in Q3 2021 and has held it in 19 quarters since. The position peaked at $7.19M in Q3 2024. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • Osaic Holdings held 50,681 shares of On Holding worth $1.72M as of Q1 2026.
  • Osaic Holdings sold 36,808 On Holding shares in Q1 2026, an estimated $1.61M.
  • On Holding made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2208 holding.
  • Osaic Holdings first reported a position in On Holding in Q3 2021 and has held it in 19 quarters since.
  • Osaic Holdings's On Holding position peaked at $7.19M in Q3 2024.
  • 493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.