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SIG Brokerage’s On Holding ONON Stock Holding History

SIG Brokerage’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
Q3 		– Sell
-5,366
Closed -$255K – 906
2025
Q2 		$279K Buy
+5,366
New +$273K 0.01% 569

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

SIG Brokerage's ONON Position: Q3 2025 in Review

SIG Brokerage sold out of On Holding (ONON) in Q3 2025, closing a stake of 5,366 shares — an estimated $255K sold.

SIG Brokerage first reported a position in ONON in Q2 2025 and held it in 1 quarter. The position peaked at $279K in Q2 2025. 488 funds tracked by Wall St. Rank hold ONON as of Q3 2025.

  • SIG Brokerage reported no remaining On Holding position as of Q3 2025 after selling out during the quarter.
  • SIG Brokerage sold 5,366 On Holding shares in Q3 2025, an estimated $255K.
  • SIG Brokerage first reported a position in On Holding in Q2 2025 and held it in 1 quarter.
  • SIG Brokerage's On Holding position peaked at $279K in Q2 2025.
  • 488 funds tracked by Wall St. Rank held On Holding as of Q3 2025.

Based on SIG Brokerage's 13F filing for Q3 2025, filed 14 Nov 2025.