Ramirez Asset Management’s On Holding ONON Stock Holding History

Ramirez Asset Management’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	$17.7K	Hold	500	–	–	﹤0.01%	302
2026 Q1	$17K	Sell	500 -700	-58%	-$30.6K	﹤0.01%	286
2025 Q4	$55.8K	Hold	1,200	–	–	0.01%	279
2025 Q3	$50.8K	Hold	1,200	–	–	0.01%	286
2025 Q2	$62.5K	Buy	1,200 +200	+20%	+$10.2K	0.01%	273
2025 Q1	$43.9K	Buy	+1,000	New	+$52.6K	0.01%	298

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

Ramirez Asset Management's ONON Position: Q2 2026 in Review

Ramirez Asset Management held its On Holding (ONON) position steady in Q2 2026 at 500 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #302.

Ramirez Asset Management first reported a position in ONON in Q1 2025 and has held it in 6 quarters since. The position peaked at $62.5K in Q2 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Ramirez Asset Management held 500 shares of On Holding worth $17.7K as of Q2 2026.
Ramirez Asset Management left its On Holding share count unchanged in Q2 2026.
On Holding made up ﹤0.01% of Ramirez Asset Management's portfolio in Q2 2026, its #302 holding.
Ramirez Asset Management first reported a position in On Holding in Q1 2025 and has held it in 6 quarters since.
Ramirez Asset Management's On Holding position peaked at $62.5K in Q2 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Ramirez Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.