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

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

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.