R Squared’s On Holding ONON Stock Holding History

R Squared’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	-4,600	Closed	-$202K	–	542
2025 Q1	$202K	Buy	4,600 +1,790	+64%	+$94.1K	0.22%	204
2024 Q4	$154K	Buy	+2,810	New	+$149K	0.15%	164

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

R Squared's ONON Position: Q2 2025 in Review

R Squared sold out of On Holding (ONON) in Q2 2025, closing a stake of 4,600 shares — an estimated $202K sold.

R Squared first reported a position in ONON in Q4 2024 and held it in 2 quarters. The position peaked at $202K in Q1 2025. 496 funds tracked by Wall St. Rank hold ONON as of Q2 2025.

R Squared reported no remaining On Holding position as of Q2 2025 after selling out during the quarter.
R Squared sold 4,600 On Holding shares in Q2 2025, an estimated $202K.
R Squared first reported a position in On Holding in Q4 2024 and held it in 2 quarters.
R Squared's On Holding position peaked at $202K in Q1 2025.
496 funds tracked by Wall St. Rank held On Holding as of Q2 2025.

Based on R Squared's 13F filing for Q2 2025, filed 31 Jul 2025.