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
2026 Q1	–	Sell	-7,500	Closed	-$349K	–	924
2025 Q4	$349K	Sell	7,500 -78,000	-91%	-$3.36M	0.01%	520
2025 Q3	$3.62M	Buy	+85,500	New	+$4.07M	0.1%	162

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

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

SIIL

Sinvest Investments II Ltd Nassau, New Providence $286M AUM

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

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

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.