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
2026
Q1 		$6.41M Sell
188,400
-311,300
-62% -$13.6M ﹤0.01% 949
2025
Q4 		$23.2M Buy
499,700
+89,800
+22% +$3.87M 0.01% 505
2025
Q3 		$17.4M Sell
409,900
-6,600
-2% -$314K 0.01% 700
2025
Q2 		$21.7M Buy
416,500
+148,500
+55% +$7.57M 0.01% 530
2025
Q1 		$11.8M Sell
268,000
-23,000
-8% -$1.21M 0.01% 784
2024
Q4 		$15.9M Sell
291,000
-18,500
-6% -$980K 0.01% 758
2024
Q3 		$15.5M Sell
309,500
-341,800
-52% -$14.7M 0.01% 774
2024
Q2 		$25.3M Sell
651,300
-115,000
-15% -$4.2M 0.02% 525
2024
Q1 		$27.1M Buy
766,300
+84,100
+12% +$2.57M 0.02% 554
2023
Q4 		$18.4M Sell
682,200
-99,800
-13% -$2.72M 0.01% 752
2023
Q3 		$21.8M Buy
782,000
+349,500
+81% +$11.1M 0.02% 555
2023
Q2 		$14.3M Sell
432,500
-156,100
-27% -$4.75M 0.01% 711
2023
Q1 		$18.3M Buy
588,600
+546,200
+1,288% +$12.4M 0.02% 624
2022
Q4 		$727K Sell
42,400
-178,000
-81% -$3.11M ﹤0.01% 2788
2022
Q3 		$3.54M Buy
220,400
+65,900
+43% +$1.31M ﹤0.01% 1466
2022
Q2 		$2.73M Buy
154,500
+15,500
+11% +$335K ﹤0.01% 1588
2022
Q1 		$3.51M Sell
139,000
-9,200
-6% -$245K ﹤0.01% 1557
2021
Q4 		$5.6M Buy
+148,200
New +$5.44M 0.01% 1139

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.