Quarry LP’s On Holding ONON Stock Holding History

Quarry LP’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
2023 Q4	–	Sell	-100,000	Closed	-$2.78M	–	1556
2023 Q3	$2.78M	Buy	+100,000	New	+$3.16M	0.65%	32
2023 Q2	–	Sell	-101,500	Closed	-$3.15M	–	1290
2023 Q1	$3.15M	Sell	101,500 -58,500	-37%	-$1.32M	0.69%	48
2022 Q4	$2.75M	Buy	+160,000	New	+$2.8M	0.61%	29

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

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

SIIL

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

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

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

ICP

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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

Quarry LP's ONON Position: Q1 2026 in Review

Quarry LP sold out of On Holding (ONON) in Q1 2026, closing a stake of 1,133 shares — an estimated $52.7K sold.

Quarry LP first reported a position in ONON in Q4 2022 and held it in 6 quarters. The position peaked at $503K in Q3 2025. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

Quarry LP reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 1,133 On Holding shares in Q1 2026, an estimated $52.7K.
Quarry LP first reported a position in On Holding in Q4 2022 and held it in 6 quarters.
Quarry LP's On Holding position peaked at $503K in Q3 2025.
493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.