Simplex Trading
ONON icon

Simplex Trading’s On Holding ONON Stock Holding History

Simplex Trading’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
-72,998
Closed -$3.15M – 9646
2025
Q3 		$3.09M Buy
+72,998
New +$3.47M ﹤0.01% 1899
2022
Q4 		– Sell
-5,476
Closed -$95.8K – 10068
2022
Q3 		$87K Sell
5,476
-77,113
-93% -$1.54M ﹤0.01% 5714
2022
Q2 		$1.46M Buy
82,589
+23,699
+40% +$513K ﹤0.01% 2193
2022
Q1 		$1.49M Buy
58,890
+30,692
+109% +$818K ﹤0.01% 2419
2021
Q4 		$1.07M Buy
+28,198
New +$1.03M ﹤0.01% 2775

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

Simplex Trading's ONON Position: Q4 2025 in Review

Simplex Trading sold out of On Holding (ONON) in Q4 2025, closing a stake of 72,998 shares — an estimated $3.15M sold.

Simplex Trading first reported a position in ONON in Q4 2021 and held it in 5 quarters. The position peaked at $3.09M in Q3 2025. 527 funds tracked by Wall St. Rank hold ONON as of Q4 2025.

  • Simplex Trading reported no remaining On Holding position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 72,998 On Holding shares in Q4 2025, an estimated $3.15M.
  • Simplex Trading first reported a position in On Holding in Q4 2021 and held it in 5 quarters.
  • Simplex Trading's On Holding position peaked at $3.09M in Q3 2025.
  • 527 funds tracked by Wall St. Rank held On Holding as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.