STRS Ohio’s On Holding ONON Stock Holding History

STRS Ohio’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	$184K	Buy	5,403 +58	+1%	+$2.53K	﹤0.01%	1530
2025 Q4	$248K	Buy	5,345 +78	+1%	+$3.36K	﹤0.01%	1423
2025 Q3	$223K	Sell	5,267 -18,173	-78%	-$865K	﹤0.01%	1482
2025 Q2	$1.22M	Buy	+23,440	New	+$1.19M	﹤0.01%	848

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $689M AUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

SIIL

Sinvest Investments II Ltd Nassau, New Providence $286M AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

STRS Ohio's ONON Position: Q1 2026 in Review

STRS Ohio increased its On Holding (ONON) stake by 1.1% in Q1 2026, buying an estimated $2.53K and bringing the position to 5,403 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

STRS Ohio first reported a position in ONON in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.22M in Q2 2025. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

STRS Ohio held 5,403 shares of On Holding worth $184K as of Q1 2026.
STRS Ohio bought 58 On Holding shares in Q1 2026, an estimated $2.53K.
On Holding made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1530 holding.
STRS Ohio first reported a position in On Holding in Q2 2025 and has held it in 4 quarters since.
STRS Ohio's On Holding position peaked at $1.22M in Q2 2025.
493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.