Point72 Asset Management’s On Holding ONON Stock Holding History

Point72 Asset 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 Q1	$8.22M	Buy	241,600 +141,000	+140%	+$6.16M	0.01%	1375
2025 Q4	$4.68M	Buy	100,600 +51,700	+106%	+$2.23M	0.01%	1903
2025 Q3	$2.07M	Sell	48,900 -5,000	-9%	-$238K	﹤0.01%	1429
2025 Q2	$2.81M	Buy	53,900 +26,700	+98%	+$1.36M	0.01%	1169
2025 Q1	$1.19M	Sell	27,200 -30,200	-53%	-$1.59M	﹤0.01%	1390
2024 Q4	$3.14M	Hold	57,400	–	–	0.01%	1090
2024 Q3	$2.88M	Hold	57,400	–	–	0.01%	1055
2024 Q2	$2.23M	Buy	57,400 +22,900	+66%	+$837K	0.01%	1069
2024 Q1	$1.22M	Buy	34,500 +7,700	+29%	+$235K	﹤0.01%	1416
2023 Q4	$723K	Sell	26,800 -23,700	-47%	-$646K	﹤0.01%	1494
2023 Q3	$1.4M	Buy	50,500 +47,300	+1,478%	+$1.5M	﹤0.01%	1230
2023 Q2	$106K	Hold	3,200	–	–	﹤0.01%	1526
2023 Q1	$99.3K	Buy	+3,200	New	+$72.4K	﹤0.01%	1631

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $689M AUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

SIIL

Sinvest Investments II Ltd Nassau, New Providence $286M AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Point72 Asset Management's ONON Position: Q1 2026 in Review

Point72 Asset Management opened a new position in On Holding (ONON) in Q1 2026: 363,616 shares worth $12.4M. The stake represents 0.02% of the portfolio and ranks #1096 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in ONON as recently as Q1 2025.

Point72 Asset Management first reported a position in ONON in Q3 2021 and has held it in 7 quarters since. The position peaked at $26.3M in Q2 2023. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

Point72 Asset Management held 363,616 shares of On Holding worth $12.4M as of Q1 2026.
On Holding was a new Point72 Asset Management position in Q1 2026.
On Holding made up 0.02% of Point72 Asset Management's portfolio in Q1 2026, its #1096 holding.
Point72 Asset Management first reported a position in On Holding in Q3 2021 and has held it in 7 quarters since.
Point72 Asset Management's On Holding position peaked at $26.3M in Q2 2023.
493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.