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Pinnacle Associates’s On Holding ONON Stock Holding History

Pinnacle Associates’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
Q3 		– Sell
-20,242
Closed -$1.05M – 875
2025
Q2 		$1.05M Sell
20,242
-9,558
-32% -$487K 0.02% 494
2025
Q1 		$1.31M Buy
29,800
+10,595
+55% +$557K 0.02% 440
2024
Q4 		$1.05M Sell
19,205
-6,965
-27% -$369K 0.01% 479
2024
Q3 		$706K Buy
26,170
+16,300
+165% +$699K 0.01% 516
2024
Q2 		$383K Hold
9,870
– – 0.01% 643
2024
Q1 		$349K Sell
9,870
-16,300
-62% -$498K 0.01% 661
2023
Q4 		$706K Hold
26,170
– – 0.01% 525
2023
Q3 		$728K Buy
26,170
+12,430
+90% +$393K 0.01% 498
2023
Q2 		$453K Buy
13,740
+5,255
+62% +$160K 0.01% 586
2023
Q1 		$263K Buy
+8,485
New +$192K 0.01% 657

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Pinnacle Associates's ONON Position: Q3 2025 in Review

Pinnacle Associates sold out of On Holding (ONON) in Q3 2025, closing a stake of 20,242 shares — an estimated $1.05M sold.

Pinnacle Associates first reported a position in ONON in Q1 2023 and held it in 10 quarters. The position peaked at $1.31M in Q1 2025. 489 funds tracked by Wall St. Rank hold ONON as of Q3 2025.

  • Pinnacle Associates reported no remaining On Holding position as of Q3 2025 after selling out during the quarter.
  • Pinnacle Associates sold 20,242 On Holding shares in Q3 2025, an estimated $1.05M.
  • Pinnacle Associates first reported a position in On Holding in Q1 2023 and held it in 10 quarters.
  • Pinnacle Associates's On Holding position peaked at $1.31M in Q1 2025.
  • 489 funds tracked by Wall St. Rank held On Holding as of Q3 2025.

Based on Pinnacle Associates's 13F filing for Q3 2025, filed 13 Nov 2025.