Prescott Group Capital Management’s On Holding ONON Stock Holding History

Prescott Group 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
2026 Q1	–	Sell	-35,500	Closed	-$1.65M	–	284
2025 Q4	$1.65M	Hold	35,500	–	–	0.15%	156
2025 Q3	$1.5M	Hold	35,500	–	–	0.16%	140
2025 Q2	$1.85M	Hold	35,500	–	–	0.22%	125
2025 Q1	$1.56M	Hold	35,500	–	–	0.23%	128
2024 Q4	$1.94M	Hold	35,500	–	–	0.26%	119
2024 Q3	$1.78M	Sell	35,500 -10,000	-22%	-$429K	0.26%	118
2024 Q2	$1.76M	Buy	+45,500	New	+$1.66M	0.28%	111

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $704M AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

SIIL

Sinvest Investments II Ltd Nassau, New Providence $298M AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Prescott Group Capital Management's ONON Position: Q1 2026 in Review

Prescott Group Capital Management sold out of On Holding (ONON) in Q1 2026, closing a stake of 35,500 shares — an estimated $1.65M sold.

Prescott Group Capital Management first reported a position in ONON in Q2 2024 and held it in 7 quarters. The position peaked at $1.94M in Q4 2024. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

Prescott Group Capital Management reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
Prescott Group Capital Management sold 35,500 On Holding shares in Q1 2026, an estimated $1.65M.
Prescott Group Capital Management first reported a position in On Holding in Q2 2024 and held it in 7 quarters.
Prescott Group Capital Management's On Holding position peaked at $1.94M in Q4 2024.
494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Prescott Group Capital Management's 13F filing for Q1 2026, filed 7 May 2026.