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	–	Sell	-12,800	Closed	-$4K	–	3594
2026 Q1	$4K	Sell	12,800 -16,300	-56%	-$712K	﹤0.01%	3158
2025 Q4	$78K	Hold	29,100	–	–	﹤0.01%	3286
2025 Q3	$69K	Buy	29,100 +12,800	+79%	+$609K	﹤0.01%	3148
2025 Q2	$40K	Hold	16,300	–	–	﹤0.01%	2785
2025 Q1	$32K	Sell	16,300 -15,600	-49%	-$820K	﹤0.01%	3328
2024 Q4	$446K	Hold	31,900	–	–	﹤0.01%	1437
2024 Q3	$357K	Sell	31,900 -350,000	-92%	-$15M	﹤0.01%	1985
2024 Q2	$1.2M	Buy	381,900 +350,000	+1,097%	+$12.8M	0.01%	1224
2024 Q1	$136K	Buy	+31,900	New	+$975K	﹤0.01%	2296

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 40.89% 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

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.