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Prelude Capital Management’s On Holding ONON Stock Holding History

Prelude 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
Q3 		– Sell
-33,583
Closed -$1.75M – 1317
2025
Q2 		$1.75M Sell
33,583
-4,565
-12% -$233K 0.17% 152
2025
Q1 		$1.68M Buy
38,148
+33,924
+803% +$1.78M 0.13% 182
2024
Q4 		$231K Sell
4,224
-6,076
-59% -$322K 0.01% 920
2024
Q3 		$517K Buy
10,300
+4,747
+85% +$204K 0.03% 617
2024
Q2 		$215K Buy
+5,553
New +$203K 0.02% 959

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Prelude Capital Management's ONON Position: Q3 2025 in Review

Prelude Capital Management sold out of On Holding (ONON) in Q3 2025, closing a stake of 33,583 shares — an estimated $1.75M sold.

Prelude Capital Management first reported a position in ONON in Q2 2024 and held it in 5 quarters. The position peaked at $1.75M in Q2 2025. 488 funds tracked by Wall St. Rank hold ONON as of Q3 2025.

  • Prelude Capital Management reported no remaining On Holding position as of Q3 2025 after selling out during the quarter.
  • Prelude Capital Management sold 33,583 On Holding shares in Q3 2025, an estimated $1.75M.
  • Prelude Capital Management first reported a position in On Holding in Q2 2024 and held it in 5 quarters.
  • Prelude Capital Management's On Holding position peaked at $1.75M in Q2 2025.
  • 488 funds tracked by Wall St. Rank held On Holding as of Q3 2025.

Based on Prelude Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.