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
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

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
PPI
Platinum Paramount Investment Nassau $689M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SG Americas Securities's ONON Position: Q1 2026 in Review

SG Americas Securities increased its On Holding (ONON) stake by 490% in Q1 2026, buying an estimated $31.9M and bringing the position to 880,329 shares worth $29.9M. The position accounts for 0.03% of the portfolio, ranked #408.

SG Americas Securities first reported a position in ONON in Q4 2021 and has held it in 16 quarters since. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • SG Americas Securities held 880,329 shares of On Holding worth $29.9M as of Q1 2026.
  • SG Americas Securities bought 731,067 On Holding shares in Q1 2026, an estimated $31.9M.
  • On Holding made up 0.03% of SG Americas Securities's portfolio in Q1 2026, its #408 holding.
  • SG Americas Securities first reported a position in On Holding in Q4 2021 and has held it in 16 quarters since.
  • 493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.