Quantessence Capital’s On Holding ONON Stock Holding History

Quantessence 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 Q4	–	Sell	-21,702	Closed	-$919K	–	121
2025 Q3	$919K	Buy	+21,702	New	+$1.03M	0.29%	89
2025 Q1	–	Sell	-17,342	Closed	-$950K	–	434
2024 Q4	$950K	Buy	+17,342	New	+$919K	0.39%	60

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

PPI

Platinum Paramount Investment Nassau $689M AUM

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

SIIL

Sinvest Investments II Ltd Nassau, New Providence $286M AUM

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

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

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

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

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

Quantessence Capital's ONON Position: Q4 2025 in Review

Quantessence Capital sold out of On Holding (ONON) in Q4 2025, closing a stake of 21,702 shares — an estimated $919K sold.

Quantessence Capital first reported a position in ONON in Q4 2024 and held it in 2 quarters. The position peaked at $950K in Q4 2024. 527 funds tracked by Wall St. Rank hold ONON as of Q4 2025.

Quantessence Capital reported no remaining On Holding position as of Q4 2025 after selling out during the quarter.
Quantessence Capital sold 21,702 On Holding shares in Q4 2025, an estimated $919K.
Quantessence Capital first reported a position in On Holding in Q4 2024 and held it in 2 quarters.
Quantessence Capital's On Holding position peaked at $950K in Q4 2024.
527 funds tracked by Wall St. Rank held On Holding as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.