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 		– Sell
-109,100
Closed -$523K – 3595
2026
Q1 		$523K Sell
109,100
-29,900
-22% -$1.31M ﹤0.01% 2158
2025
Q4 		$434K Hold
139,000
– – ﹤0.01% 2580
2025
Q3 		$699K Buy
139,000
+109,100
+365% +$5.19M ﹤0.01% 1805
2025
Q2 		$221K Hold
29,900
– – ﹤0.01% 2207
2025
Q1 		$392K Sell
29,900
-5,200
-15% -$273K ﹤0.01% 1982
2024
Q4 		$1K Hold
35,100
– – ﹤0.01% 3089
2024
Q3 		$13K Hold
35,100
– – ﹤0.01% 3367
2024
Q2 		$44K Hold
35,100
– – ﹤0.01% 2695
2024
Q1 		$92K Buy
+35,100
New +$1.07M ﹤0.01% 2588

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 40.89% 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.