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 Q1	$6.4K	Buy	+20	New	+$873	﹤0.01%	6549

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

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.