Sit Investment Associates’s On Holding ONON Stock Holding History

Sit Investment Associates’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	$1.23M	Hold	34,750	–	–	0.02%	348
2026 Q1	$1.18M	Hold	34,750	–	–	0.02%	344
2025 Q4	$1.61M	Hold	34,750	–	–	0.03%	333
2025 Q3	$1.47M	Hold	34,750	–	–	0.03%	338
2025 Q2	$1.81M	Hold	34,750	–	–	0.04%	323
2025 Q1	$1.53M	Hold	34,750	–	–	0.04%	332
2024 Q4	$1.9M	Hold	34,750	–	–	0.04%	318
2024 Q3	$1.74M	Hold	34,750	–	–	0.04%	326
2024 Q2	$1.35M	Hold	34,750	–	–	0.03%	339
2024 Q1	$1.23M	Hold	34,750	–	–	0.03%	344
2023 Q4	$937K	Hold	34,750	–	–	0.02%	362
2023 Q3	$967K	Buy	34,750 +20,100	+137%	+$636K	0.03%	345
2023 Q2	$483K	Buy	+14,650	New	+$445K	0.01%	419

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

Sit Investment Associates's ONON Position: Q2 2026 in Review

Sit Investment Associates held its On Holding (ONON) position steady in Q2 2026 at 34,750 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #348.

Sit Investment Associates first reported a position in ONON in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.9M in Q4 2024. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Sit Investment Associates held 34,750 shares of On Holding worth $1.23M as of Q2 2026.
Sit Investment Associates left its On Holding share count unchanged in Q2 2026.
On Holding made up 0.02% of Sit Investment Associates's portfolio in Q2 2026, its #348 holding.
Sit Investment Associates first reported a position in On Holding in Q2 2023 and has held it in 13 quarters since.
Sit Investment Associates's On Holding position peaked at $1.9M in Q4 2024.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.