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Penserra Capital Management’s On Holding ONON Stock Holding History

Penserra Capital 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
2025
Q2 		– Sell
-2,346
Closed -$103K – 1103
2025
Q1 		$103K Sell
2,346
-11,323
-83% -$595K ﹤0.01% 800
2024
Q4 		$747K Sell
13,669
-20,132
-60% -$1.07M 0.01% 487
2024
Q3 		$1.69M Buy
33,801
+5,000
+17% +$215K 0.04% 315
2024
Q2 		$1.12M Buy
28,801
+23,281
+422% +$851K 0.01% 414
2024
Q1 		$195K Sell
5,520
-2,116
-28% -$64.7K ﹤0.01% 739
2023
Q4 		$205K Buy
+7,636
New +$208K ﹤0.01% 732
2023
Q3 		– Sell
-63,894
Closed -$2.11M – 1335
2023
Q2 		$2.11M Sell
63,894
-15,526
-20% -$472K 0.04% 296
2023
Q1 		$2.46M Buy
+79,420
New +$1.8M 0.05% 301

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Penserra Capital Management's ONON Position: Q2 2025 in Review

Penserra Capital Management sold out of On Holding (ONON) in Q2 2025, closing a stake of 2,346 shares — an estimated $103K sold.

Penserra Capital Management first reported a position in ONON in Q1 2023 and held it in 8 quarters. The position peaked at $2.46M in Q1 2023. 498 funds tracked by Wall St. Rank hold ONON as of Q2 2025.

  • Penserra Capital Management reported no remaining On Holding position as of Q2 2025 after selling out during the quarter.
  • Penserra Capital Management sold 2,346 On Holding shares in Q2 2025, an estimated $103K.
  • Penserra Capital Management first reported a position in On Holding in Q1 2023 and held it in 8 quarters.
  • Penserra Capital Management's On Holding position peaked at $2.46M in Q1 2023.
  • 498 funds tracked by Wall St. Rank held On Holding as of Q2 2025.

Based on Penserra Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.