Quent Capital’s On Holding ONON Stock Holding History

Quent 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
2026 Q2	$12.1K	Buy	342 +328	+2,343%	+$12K	﹤0.01%	1201
2026 Q1	$476	Buy	+14	New	+$611	﹤0.01%	1478

Other funds holding ONON

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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 Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Quent Capital's ONON Position: Q2 2026 in Review

Quent Capital increased its On Holding (ONON) stake by 2,343% in Q2 2026, buying an estimated $12K and bringing the position to 342 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1201.

Quent Capital first reported a position in ONON in Q1 2026 and has held it in 2 quarters since. 492 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Quent Capital held 342 shares of On Holding worth $12.1K as of Q2 2026.
Quent Capital bought 328 On Holding shares in Q2 2026, an estimated $12K.
On Holding made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1201 holding.
Quent Capital first reported a position in On Holding in Q1 2026 and has held it in 2 quarters since.
492 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.