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Qsemble Capital Management’s On Holding ONON Stock Holding History

Qsemble 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
Q2 		$1.64M Buy
46,178
+30,372
+192% +$1.11M 0.21% 167
2026
Q1 		$538K Sell
15,806
-57,255
-78% -$2.5M 0.04% 346
2025
Q4 		$3.4M Buy
73,061
+54,741
+299% +$2.36M 0.28% 122
2025
Q3 		$776K Sell
18,320
-48,752
-73% -$2.32M 0.08% 276
2025
Q2 		$3.49M Buy
67,072
+29,600
+79% +$1.51M 0.33% 100
2025
Q1 		$1.65M Buy
+37,472
New +$1.97M 0.17% 175

Other funds holding ONON

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM
SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Qsemble Capital Management's ONON Position: Q2 2026 in Review

Qsemble Capital Management increased its On Holding (ONON) stake by 192% in Q2 2026, buying an estimated $1.11M and bringing the position to 46,178 shares worth $1.64M. The position accounts for 0.21% of the portfolio, ranked #167.

Qsemble Capital Management first reported a position in ONON in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.49M in Q2 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Qsemble Capital Management held 46,178 shares of On Holding worth $1.64M as of Q2 2026.
  • Qsemble Capital Management bought 30,372 On Holding shares in Q2 2026, an estimated $1.11M.
  • On Holding made up 0.21% of Qsemble Capital Management's portfolio in Q2 2026, its #167 holding.
  • Qsemble Capital Management first reported a position in On Holding in Q1 2025 and has held it in 6 quarters since.
  • Qsemble Capital Management's On Holding position peaked at $3.49M in Q2 2025.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.