Quantedge Capital’s On Holding ONON Stock Holding History

Quantedge Capital’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 Q2	–	Sell	-81,000	Closed	-$3.56M	–	104
2025 Q1	$3.56M	Sell	81,000 -5,400	-6%	-$284K	1.13%	28
2024 Q4	$4.73M	Buy	+86,400	New	+$4.58M	1.73%	15

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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

Quantedge Capital's ONON Position: Q2 2025 in Review

Quantedge Capital sold out of On Holding (ONON) in Q2 2025, closing a stake of 81,000 shares — an estimated $3.56M sold.

Quantedge Capital first reported a position in ONON in Q4 2024 and held it in 2 quarters. The position peaked at $4.73M in Q4 2024. 496 funds tracked by Wall St. Rank hold ONON as of Q2 2025.

Quantedge Capital reported no remaining On Holding position as of Q2 2025 after selling out during the quarter.
Quantedge Capital sold 81,000 On Holding shares in Q2 2025, an estimated $3.56M.
Quantedge Capital first reported a position in On Holding in Q4 2024 and held it in 2 quarters.
Quantedge Capital's On Holding position peaked at $4.73M in Q4 2024.
496 funds tracked by Wall St. Rank held On Holding as of Q2 2025.

Based on Quantedge Capital's 13F filing for Q2 2025, filed 14 Aug 2025.