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Pembroke Management’s On Holding ONON Stock Holding History

Pembroke Management’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 		$392K Sell
11,064
-45
-0.4% -$1.65K 0.05% 87
2026
Q1 		$378K Sell
11,109
-556
-5% -$24.3K 0.05% 82
2025
Q4 		$542K Buy
11,665
+5,868
+101% +$253K 0.06% 70
2025
Q3 		$246K Buy
+5,797
New +$276K 0.02% 87

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

Pembroke Management's ONON Position: Q2 2026 in Review

Pembroke Management reduced its On Holding (ONON) stake by 0.41% in Q2 2026, selling an estimated $1.65K and leaving 11,064 shares worth $392K. The position accounts for 0.05% of the portfolio, ranked #87.

Pembroke Management first reported a position in ONON in Q3 2025 and has held it in 4 quarters since. The position peaked at $542K in Q4 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Pembroke Management held 11,064 shares of On Holding worth $392K as of Q2 2026.
  • Pembroke Management sold 45 On Holding shares in Q2 2026, an estimated $1.65K.
  • On Holding made up 0.05% of Pembroke Management's portfolio in Q2 2026, its #87 holding.
  • Pembroke Management first reported a position in On Holding in Q3 2025 and has held it in 4 quarters since.
  • Pembroke Management's On Holding position peaked at $542K in Q4 2025.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.