Silvercrest Asset Management’s On Holding ONON Stock Holding History

Silvercrest Asset Management’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	$5.01M	Sell	141,550 -13,850	-9%	-$506K	0.03%	451
2026 Q1	$5.29M	Sell	155,400 -127,819	-45%	-$5.58M	0.04%	416
2025 Q4	$13.2M	Buy	283,219 +12,442	+5%	+$536K	0.09%	279
2025 Q3	$11.5M	Buy	270,777 +56,841	+27%	+$2.71M	0.08%	285
2025 Q2	$11.1M	Buy	213,936 +25,914	+14%	+$1.32M	0.07%	294
2025 Q1	$8.26M	Buy	188,022 +31,982	+20%	+$1.68M	0.06%	325
2024 Q4	$8.55M	Sell	156,040 -315	-0.2%	-$16.7K	0.06%	334
2024 Q3	$7.84M	Sell	156,355 -68,770	-31%	-$2.95M	0.05%	303
2024 Q2	$8.73M	Buy	225,125 +62,160	+38%	+$2.27M	0.06%	287
2024 Q1	$5.77M	Sell	162,965 -2,600	-2%	-$79.5K	0.04%	366
2023 Q4	$4.47M	Buy	165,565 +89,061	+116%	+$2.43M	0.03%	391
2023 Q3	$2.13M	Buy	+76,504	New	+$2.42M	0.02%	475

Other funds holding ONON

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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 Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Silvercrest Asset Management's ONON Position: Q2 2026 in Review

Silvercrest Asset Management reduced its On Holding (ONON) stake by 8.9% in Q2 2026, selling an estimated $506K and leaving 141,550 shares worth $5.01M. The position accounts for 0.03% of the portfolio, ranked #451.

Silvercrest Asset Management first reported a position in ONON in Q3 2023 and has held it in 12 quarters since. The position peaked at $13.2M in Q4 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Silvercrest Asset Management held 141,550 shares of On Holding worth $5.01M as of Q2 2026.
Silvercrest Asset Management sold 13,850 On Holding shares in Q2 2026, an estimated $506K.
On Holding made up 0.03% of Silvercrest Asset Management's portfolio in Q2 2026, its #451 holding.
Silvercrest Asset Management first reported a position in On Holding in Q3 2023 and has held it in 12 quarters since.
Silvercrest Asset Management's On Holding position peaked at $13.2M in Q4 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.