SDJVC
ONON icon

St. Denis J. Villere & Co’s On Holding ONON Stock Holding History

St. Denis J. Villere & Co’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 		$20.9M Sell
615,787
-43,020
-7% -$1.88M 2.31% 26
2025
Q4 		$30.6M Sell
658,807
-34,972
-5% -$1.51M 3.07% 8
2025
Q3 		$29.4M Buy
693,779
+16,345
+2% +$778K 2.83% 12
2025
Q2 		$35.3M Sell
677,434
-8,457
-1% -$431K 3.39% 7
2025
Q1 		$30.1M Sell
685,891
-14,540
-2% -$764K 2.91% 15
2024
Q4 		$38.4M Sell
700,431
-41,755
-6% -$2.21M 3.46% 6
2024
Q3 		$37.2M Sell
742,186
-206,534
-22% -$8.86M 3.03% 9
2024
Q2 		$36.8M Sell
948,720
-15,445
-2% -$564K 3.11% 8
2024
Q1 		$34.1M Sell
964,165
-449,388
-32% -$13.7M 2.72% 17
2023
Q4 		$38.1M Sell
1,413,553
-56,009
-4% -$1.53M 3.14% 11
2023
Q3 		$40.9M Sell
1,469,562
-86,690
-6% -$2.74M 3.49% 6
2023
Q2 		$51.4M Sell
1,556,252
-219,761
-12% -$6.68M 3.72% 8
2023
Q1 		$55.1M Buy
1,776,013
+13,930
+0.8% +$315K 4.01% 4
2022
Q4 		$30.2M Buy
1,762,083
+16,513
+0.9% +$289K 2.36% 19
2022
Q3 		$28M Buy
+1,745,570
New +$34.8M 2.23% 16

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

St. Denis J. Villere & Co's ONON Position: Q1 2026 in Review

St. Denis J. Villere & Co reduced its On Holding (ONON) stake by 6.5% in Q1 2026, selling an estimated $1.88M and leaving 615,787 shares worth $20.9M. The position accounts for 2.31% of the portfolio, ranked #26.

St. Denis J. Villere & Co first reported a position in ONON in Q3 2022 and has held it in 15 quarters since. The position peaked at $55.1M in Q1 2023. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • St. Denis J. Villere & Co held 615,787 shares of On Holding worth $20.9M as of Q1 2026.
  • St. Denis J. Villere & Co sold 43,020 On Holding shares in Q1 2026, an estimated $1.88M.
  • On Holding made up 2.31% of St. Denis J. Villere & Co's portfolio in Q1 2026, its #26 holding.
  • St. Denis J. Villere & Co first reported a position in On Holding in Q3 2022 and has held it in 15 quarters since.
  • St. Denis J. Villere & Co's On Holding position peaked at $55.1M in Q1 2023.
  • 494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2026, filed 30 Apr 2026.