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Park Avenue Securities’s On Holding ONON Stock Holding History

Park Avenue Securities’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 		$1.15M Buy
+32,456
New +$1.19M 0.01% 894
2026
Q1 		– Sell
-14,438
Closed -$671K – 1651
2025
Q4 		$671K Sell
14,438
-1,783
-11% -$76.8K 0.01% 980
2025
Q3 		$687K Sell
16,221
-1,058
-6% -$50.4K 0.01% 1036
2025
Q2 		$899K Sell
17,279
-1,226
-7% -$62.5K 0.01% 818
2025
Q1 		$813K Buy
18,505
+2,499
+16% +$131K 0.01% 689
2024
Q4 		$877K Buy
16,006
+2,565
+19% +$136K 0.01% 832
2024
Q3 		$674K Buy
13,441
+2,194
+20% +$94.1K 0.01% 853
2024
Q2 		$436K Buy
11,247
+2,269
+25% +$82.9K 0.01% 1024
2024
Q1 		$318K Sell
8,978
-486
-5% -$14.9K ﹤0.01% 1151
2023
Q4 		$255K Buy
9,464
+32
+0.3% +$872 ﹤0.01% 1191
2023
Q3 		$262K Buy
+9,432
New +$299K ﹤0.01% 1113
2023
Q1 		– Sell
-10,379
Closed -$178K – 1025
2022
Q4 		$178K Buy
10,379
+212
+2% +$3.71K ﹤0.01% 1150
2022
Q3 		$163K Buy
+10,167
New +$203K ﹤0.01% 1076

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

Park Avenue Securities's ONON Position: Q2 2026 in Review

Park Avenue Securities opened a new position in On Holding (ONON) in Q2 2026: 32,456 shares worth $1.15M. The stake represents 0.01% of the portfolio and ranks #894 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in ONON as recently as Q4 2025.

Park Avenue Securities first reported a position in ONON in Q3 2022 and has held it in 13 quarters since. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Park Avenue Securities held 32,456 shares of On Holding worth $1.15M as of Q2 2026.
  • On Holding was a new Park Avenue Securities position in Q2 2026.
  • On Holding made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #894 holding.
  • Park Avenue Securities first reported a position in On Holding in Q3 2022 and has held it in 13 quarters since.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.