SG Americas Securities
ONON icon

SG Americas Securities’s On Holding ONON Stock Holding History

SG Americas Securities’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 		$7.84M Sell
221,409
-658,920
-75% -$24.1M ﹤0.01% 922
2026
Q1 		$29.9M Buy
880,329
+731,067
+490% +$31.9M 0.03% 408
2025
Q4 		$6.94M Buy
149,262
+294
+0.2% +$12.7K 0.01% 943
2025
Q3 		$6.31M Buy
148,968
+59,027
+66% +$2.81M 0.02% 435
2025
Q2 		$4.68M Sell
89,941
-37,575
-29% -$1.91M 0.02% 484
2025
Q1 		$5.6M Buy
127,516
+55,791
+78% +$2.93M 0.02% 436
2024
Q4 		$3.93M Sell
71,725
-232,086
-76% -$12.3M 0.02% 392
2024
Q3 		$15.2M Sell
303,811
-119,843
-28% -$5.14M 0.06% 212
2024
Q2 		$16.4M Buy
423,654
+253,848
+149% +$9.27M 0.1% 215
2024
Q1 		$6.01M Buy
169,806
+140,838
+486% +$4.3M 0.03% 489
2023
Q4 		$781K Buy
28,968
+9,971
+52% +$272K 0.01% 1180
2023
Q3 		$528K Sell
18,997
-5,080
-21% -$161K 0.01% 1728
2023
Q2 		$795K Buy
+24,077
New +$732K 0.01% 1175
2023
Q1 		– Sell
-86,570
Closed -$1.49M – 3472
2022
Q4 		$1.49M Buy
+86,570
New +$1.51M 0.02% 720
2022
Q3 		– Sell
-37,732
Closed -$667K – 3447
2022
Q2 		$667K Sell
37,732
-11,108
-23% -$240K 0.01% 1693
2022
Q1 		$1.23M Buy
48,840
+44,574
+1,045% +$1.19M 0.01% 1272
2021
Q4 		$161K Buy
+4,266
New +$157K ﹤0.01% 2779

Other funds holding ONON

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
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
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SG Americas Securities's ONON Position: Q2 2026 in Review

SG Americas Securities reduced its On Holding (ONON) stake by 75% in Q2 2026, selling an estimated $24.1M and leaving 221,409 shares worth $7.84M. The position accounts for ﹤0.01% of the portfolio, ranked #922.

SG Americas Securities first reported a position in ONON in Q4 2021 and has held it in 17 quarters since. The position peaked at $29.9M in Q1 2026. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • SG Americas Securities held 221,409 shares of On Holding worth $7.84M as of Q2 2026.
  • SG Americas Securities sold 658,920 On Holding shares in Q2 2026, an estimated $24.1M.
  • On Holding made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #922 holding.
  • SG Americas Securities first reported a position in On Holding in Q4 2021 and has held it in 17 quarters since.
  • SG Americas Securities's On Holding position peaked at $29.9M in Q1 2026.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.