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Semanteon Capital Management’s On Holding ONON Stock Holding History

Semanteon Capital 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
2025
Q3 		– Sell
-6,706
Closed -$349K – 219
2025
Q2 		$349K Sell
6,706
-5,151
-43% -$262K 0.53% 68
2025
Q1 		$521K Buy
+11,857
New +$623K 0.28% 153

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Semanteon Capital Management's ONON Position: Q3 2025 in Review

Semanteon Capital Management sold out of On Holding (ONON) in Q3 2025, closing a stake of 6,706 shares — an estimated $349K sold.

Semanteon Capital Management first reported a position in ONON in Q1 2025 and held it in 2 quarters. The position peaked at $521K in Q1 2025. 488 funds tracked by Wall St. Rank hold ONON as of Q3 2025.

  • Semanteon Capital Management reported no remaining On Holding position as of Q3 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 6,706 On Holding shares in Q3 2025, an estimated $349K.
  • Semanteon Capital Management first reported a position in On Holding in Q1 2025 and held it in 2 quarters.
  • Semanteon Capital Management's On Holding position peaked at $521K in Q1 2025.
  • 488 funds tracked by Wall St. Rank held On Holding as of Q3 2025.

Based on Semanteon Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.