Schonfeld Strategic Advisors’s On Holding ONON Stock Holding History

Schonfeld Strategic 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	$4.3M	Buy	121,470 +76,640	+171%	+$2.8M	0.02%	705
2026 Q1	$1.53M	Sell	44,830 -31,729	-41%	-$1.39M	0.01%	924
2025 Q4	$3.56M	Sell	76,559 -76,255	-50%	-$3.29M	0.02%	669
2025 Q3	$6.47M	Buy	152,814 +111,453	+269%	+$5.3M	0.04%	492
2025 Q2	$2.15M	Sell	41,361 -220,807	-84%	-$11.3M	0.01%	939
2025 Q1	$11.5M	Buy	262,168 +112,268	+75%	+$5.9M	0.07%	281
2024 Q4	$8.21M	Buy	149,900 +131,054	+695%	+$6.94M	0.05%	353
2024 Q3	$945K	Buy	18,846 +9,258	+97%	+$397K	0.01%	1179
2024 Q2	$372K	Sell	9,588 -4,634	-33%	-$169K	﹤0.01%	1597
2024 Q1	$503K	Sell	14,222 -282,179	-95%	-$8.62M	﹤0.01%	1479
2023 Q4	$7.99M	Buy	296,401 +274,301	+1,241%	+$7.47M	0.05%	415
2023 Q3	$615K	Buy	+22,100	New	+$699K	﹤0.01%	1153
2022 Q2	–	Sell	-104,400	Closed	-$2.63M	–	2869
2022 Q1	$2.63M	Buy	104,400 +94,500	+955%	+$2.52M	0.02%	642
2021 Q4	$374K	Buy	+9,900	New	+$363K	﹤0.01%	1416

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

Schonfeld Strategic Advisors's ONON Position: Q2 2026 in Review

Schonfeld Strategic Advisors increased its On Holding (ONON) stake by 171% in Q2 2026, buying an estimated $2.8M and bringing the position to 121,470 shares worth $4.3M. The position accounts for 0.02% of the portfolio, ranked #705.

Schonfeld Strategic Advisors first reported a position in ONON in Q4 2021 and has held it in 14 quarters since. The position peaked at $11.5M in Q1 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Schonfeld Strategic Advisors held 121,470 shares of On Holding worth $4.3M as of Q2 2026.
Schonfeld Strategic Advisors bought 76,640 On Holding shares in Q2 2026, an estimated $2.8M.
On Holding made up 0.02% of Schonfeld Strategic Advisors's portfolio in Q2 2026, its #705 holding.
Schonfeld Strategic Advisors first reported a position in On Holding in Q4 2021 and has held it in 14 quarters since.
Schonfeld Strategic Advisors's On Holding position peaked at $11.5M in Q1 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.