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
2023 Q3	–	Sell	-15,000	Closed	-$495K	–	1290
2023 Q2	$495K	Buy	+15,000	New	+$456K	0.03%	467

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 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. 489 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.
489 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.