Proffitt & Goodson’s On Holding ONON Stock Holding History

Proffitt & Goodson’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 Q4	–	Sell	-60	Closed	-$2.54K	–	400
2025 Q3	$2.54K	Buy	+60	New	+$2.86K	﹤0.01%	348
2024 Q4	–	Sell	-71	Closed	-$3.56K	–	295
2024 Q3	$3.56K	Buy	+71	New	+$3.05K	﹤0.01%	250

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

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

SIIL

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Proffitt & Goodson's ONON Position: Q4 2025 in Review

Proffitt & Goodson sold out of On Holding (ONON) in Q4 2025, closing a stake of 60 shares — an estimated $2.54K sold.

Proffitt & Goodson first reported a position in ONON in Q3 2024 and held it in 2 quarters. The position peaked at $3.56K in Q3 2024. 527 funds tracked by Wall St. Rank hold ONON as of Q4 2025.

Proffitt & Goodson reported no remaining On Holding position as of Q4 2025 after selling out during the quarter.
Proffitt & Goodson sold 60 On Holding shares in Q4 2025, an estimated $2.54K.
Proffitt & Goodson first reported a position in On Holding in Q3 2024 and held it in 2 quarters.
Proffitt & Goodson's On Holding position peaked at $3.56K in Q3 2024.
527 funds tracked by Wall St. Rank held On Holding as of Q4 2025.

Based on Proffitt & Goodson's 13F filing for Q4 2025, filed 27 Jan 2026.