Sage Capital Advisors’s On Holding ONON Stock Holding History

Sage Capital Advisors’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	$2.48M	Sell	70,108 -30,062	-30%	-$1.1M	0.52%	59
2026 Q1	$3.41M	Sell	100,170 -259	-0.3%	-$11.3K	0.79%	41
2025 Q4	$4.67M	Sell	100,429 -384	-0.4%	-$16.5K	1.11%	31
2025 Q3	$4.27M	Buy	100,813 +1	+0%	+$48	1.02%	33
2025 Q2	$5.25M	Buy	100,812 +483	+0.5%	+$24.6K	1.3%	27
2025 Q1	$4.41M	Buy	100,329 +269	+0.3%	+$14.1K	1.16%	31
2024 Q4	$5.48M	Buy	100,060 +201	+0.2%	+$10.6K	1.43%	22
2024 Q3	$5.01M	Buy	99,859 +328	+0.3%	+$14.1K	1.31%	25
2024 Q2	$3.86M	Buy	99,531 +34	+0%	+$1.24K	1.11%	28
2024 Q1	$3.52M	Buy	99,497 +1,407	+1%	+$43K	1.02%	36
2023 Q4	$2.65M	Sell	98,090 -1,326	-1%	-$36.1K	0.86%	41
2023 Q3	$2.77M	Sell	99,416 -210	-0.2%	-$6.65K	1.02%	36
2023 Q2	$3.29M	Buy	+99,626	New	+$3.03M	1.15%	28

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 40.91% 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

Sage Capital Advisors's ONON Position: Q2 2026 in Review

Sage Capital Advisors reduced its On Holding (ONON) stake by 30% in Q2 2026, selling an estimated $1.1M and leaving 70,108 shares worth $2.48M. The position accounts for 0.52% of the portfolio, ranked #59.

Sage Capital Advisors first reported a position in ONON in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.48M in Q4 2024. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Sage Capital Advisors held 70,108 shares of On Holding worth $2.48M as of Q2 2026.
Sage Capital Advisors sold 30,062 On Holding shares in Q2 2026, an estimated $1.1M.
On Holding made up 0.52% of Sage Capital Advisors's portfolio in Q2 2026, its #59 holding.
Sage Capital Advisors first reported a position in On Holding in Q2 2023 and has held it in 13 quarters since.
Sage Capital Advisors's On Holding position peaked at $5.48M in Q4 2024.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Sage Capital Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.