Picton Mahoney Asset Management’s On Holding ONON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-104,097
Closed -$4.41M 1303
2025
Q3
$4.41M Sell
104,097
-21,788
-17% -$1.04M 0.04% 299
2025
Q2
$6.55M Buy
+125,885
New +$6.41M 0.07% 240

Other funds holding ONON

Picton Mahoney Asset Management's ONON Position: Q4 2025 in Review

Picton Mahoney Asset Management sold out of On Holding (ONON) in Q4 2025, closing a stake of 104,097 shares — an estimated $4.41M sold.

Picton Mahoney Asset Management first reported a position in ONON in Q2 2025 and held it in 2 quarters. The position peaked at $6.55M in Q2 2025. 527 funds tracked by Wall St. Rank hold ONON as of Q4 2025.

  • Picton Mahoney Asset Management reported no remaining On Holding position as of Q4 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 104,097 On Holding shares in Q4 2025, an estimated $4.41M.
  • Picton Mahoney Asset Management first reported a position in On Holding in Q2 2025 and held it in 2 quarters.
  • Picton Mahoney Asset Management's On Holding position peaked at $6.55M in Q2 2025.
  • 527 funds tracked by Wall St. Rank held On Holding as of Q4 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.