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Shay Capital’s On Holding ONON Stock Holding History

Shay Capital’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
2024
Q2 		– Sell
-1,000
Closed -$35.4K – 385
2024
Q1 		$35.4K Buy
+1,000
New +$30.6K 0.01% 356

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

Shay Capital's ONON Position: Q1 2026 in Review

Shay Capital sold out of On Holding (ONON) in Q1 2026, closing a stake of 20,000 shares — an estimated $930K sold.

Shay Capital first reported a position in ONON in Q2 2023 and held it in 3 quarters. The position peaked at $930K in Q4 2025. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • Shay Capital reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
  • Shay Capital sold 20,000 On Holding shares in Q1 2026, an estimated $930K.
  • Shay Capital first reported a position in On Holding in Q2 2023 and held it in 3 quarters.
  • Shay Capital's On Holding position peaked at $930K in Q4 2025.
  • 494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.