Parallax Volatility Advisers
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Parallax Volatility Advisers’s On Holding ONON Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-8,523
Closed -$374K – 1745
2025
Q1 		$374K Sell
8,523
-16,428
-66% -$864K ﹤0.01% 1236
2024
Q4 		$1.37M Sell
24,951
-795
-3% -$42.1K ﹤0.01% 1245
2024
Q3 		$1.29M Sell
25,746
-26,669
-51% -$1.14M ﹤0.01% 1288
2024
Q2 		$2.03M Sell
52,415
-17,320
-25% -$633K ﹤0.01% 1043
2024
Q1 		$2.47M Buy
69,735
+59,259
+566% +$1.81M 0.01% 967
2023
Q4 		$283K Sell
10,476
-4,131
-28% -$113K ﹤0.01% 1712
2023
Q3 		$406K Buy
+14,607
New +$462K ﹤0.01% 1656
2023
Q2 		– Sell
-11,602
Closed -$353K – 2749
2023
Q1 		$360K Buy
11,602
+7,930
+216% +$180K ﹤0.01% 1834
2022
Q4 		$63K Sell
3,672
-70,718
-95% -$1.24M ﹤0.01% 2338
2022
Q3 		$1.19M Buy
74,390
+44,390
+148% +$885K ﹤0.01% 1668
2022
Q2 		$531K Buy
30,000
+5,209
+21% +$113K ﹤0.01% 1887
2022
Q1 		$626K Buy
24,791
+12,911
+109% +$344K ﹤0.01% 1838
2021
Q4 		$449K Buy
+11,880
New +$436K ﹤0.01% 1481

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallax Volatility Advisers's ONON Position: Q2 2025 in Review

Parallax Volatility Advisers sold out of On Holding (ONON) in Q2 2025, closing a stake of 8,523 shares — an estimated $374K sold.

Parallax Volatility Advisers first reported a position in ONON in Q4 2021 and held it in 13 quarters. The position peaked at $2.47M in Q1 2024. 496 funds tracked by Wall St. Rank hold ONON as of Q2 2025.

  • Parallax Volatility Advisers reported no remaining On Holding position as of Q2 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 8,523 On Holding shares in Q2 2025, an estimated $374K.
  • Parallax Volatility Advisers first reported a position in On Holding in Q4 2021 and held it in 13 quarters.
  • Parallax Volatility Advisers's On Holding position peaked at $2.47M in Q1 2024.
  • 496 funds tracked by Wall St. Rank held On Holding as of Q2 2025.

Based on Parallax Volatility Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.