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 Q2	$20.7M	Sell	583,236 -32,551	-5%	-$1.19M	2.47%	17
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

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 40.89% 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

St. Denis J. Villere & Co's ONON Position: Q2 2026 in Review

St. Denis J. Villere & Co reduced its On Holding (ONON) stake by 5.3% in Q2 2026, selling an estimated $1.19M and leaving 583,236 shares worth $20.7M. The position accounts for 2.47% of the portfolio, ranked #17.

St. Denis J. Villere & Co first reported a position in ONON in Q3 2022 and has held it in 16 quarters since. The position peaked at $55.1M in Q1 2023. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

St. Denis J. Villere & Co held 583,236 shares of On Holding worth $20.7M as of Q2 2026.
St. Denis J. Villere & Co sold 32,551 On Holding shares in Q2 2026, an estimated $1.19M.
On Holding made up 2.47% of St. Denis J. Villere & Co's portfolio in Q2 2026, its #17 holding.
St. Denis J. Villere & Co first reported a position in On Holding in Q3 2022 and has held it in 16 quarters since.
St. Denis J. Villere & Co's On Holding position peaked at $55.1M in Q1 2023.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2026, filed 7 Aug 2026.