Scotia Capital’s On Holding ONON Stock Holding History

Scotia 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	$2.07M	Sell	58,309 -5,989	-9%	-$219K	0.01%	470
2026 Q1	$2.19M	Buy	64,298 +12,123	+23%	+$529K	0.01%	443
2025 Q4	$2.43M	Buy	52,175 +43,862	+528%	+$1.89M	0.01%	419
2025 Q3	$352K	Buy	8,313 +1,320	+19%	+$62.8K	﹤0.01%	727
2025 Q2	$364K	Sell	6,993 -6,604	-49%	-$337K	﹤0.01%	678
2025 Q1	$597K	Buy	13,597 +204	+2%	+$10.7K	﹤0.01%	589
2024 Q4	$734K	Sell	13,393 -875	-6%	-$46.3K	﹤0.01%	573
2024 Q3	$716K	Sell	14,268 -1,092	-7%	-$46.8K	﹤0.01%	559
2024 Q2	$596K	Sell	15,360 -695	-4%	-$25.4K	﹤0.01%	579
2024 Q1	$568K	Sell	16,055 -5,570	-26%	-$170K	﹤0.01%	583
2023 Q4	$583K	Buy	+21,625	New	+$589K	﹤0.01%	553

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

Scotia Capital's ONON Position: Q2 2026 in Review

Scotia Capital reduced its On Holding (ONON) stake by 9.3% in Q2 2026, selling an estimated $219K and leaving 58,309 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #470.

Scotia Capital first reported a position in ONON in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.43M in Q4 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Scotia Capital held 58,309 shares of On Holding worth $2.07M as of Q2 2026.
Scotia Capital sold 5,989 On Holding shares in Q2 2026, an estimated $219K.
On Holding made up 0.01% of Scotia Capital's portfolio in Q2 2026, its #470 holding.
Scotia Capital first reported a position in On Holding in Q4 2023 and has held it in 11 quarters since.
Scotia Capital's On Holding position peaked at $2.43M in Q4 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.