Sherbrooke Park Advisers’s On Holding ONON Stock Holding History

Sherbrooke Park Advisers’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
2025 Q4	–	Sell	-23,439	Closed	-$993K	–	439
2025 Q3	$993K	Buy	+23,439	New	+$1.12M	0.46%	33

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $689M AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SIIL

Sinvest Investments II Ltd Nassau, New Providence $298M AUM

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sherbrooke Park Advisers's ONON Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of On Holding (ONON) in Q4 2025, closing a stake of 23,439 shares — an estimated $993K sold.

Sherbrooke Park Advisers first reported a position in ONON in Q3 2025 and held it in 1 quarter. The position peaked at $993K in Q3 2025. 527 funds tracked by Wall St. Rank hold ONON as of Q4 2025.

Sherbrooke Park Advisers reported no remaining On Holding position as of Q4 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 23,439 On Holding shares in Q4 2025, an estimated $993K.
Sherbrooke Park Advisers first reported a position in On Holding in Q3 2025 and held it in 1 quarter.
Sherbrooke Park Advisers's On Holding position peaked at $993K in Q3 2025.
527 funds tracked by Wall St. Rank held On Holding as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.