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 Q2	$245K	Buy	6,914 +1,511	+28%	+$55.2K	﹤0.01%	1494
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

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

STRS Ohio's ONON Position: Q2 2026 in Review

STRS Ohio increased its On Holding (ONON) stake by 28% in Q2 2026, buying an estimated $55.2K and bringing the position to 6,914 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

STRS Ohio first reported a position in ONON in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.22M in Q2 2025. 492 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

STRS Ohio held 6,914 shares of On Holding worth $245K as of Q2 2026.
STRS Ohio bought 1,511 On Holding shares in Q2 2026, an estimated $55.2K.
On Holding made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1494 holding.
STRS Ohio first reported a position in On Holding in Q2 2025 and has held it in 5 quarters since.
STRS Ohio's On Holding position peaked at $1.22M in Q2 2025.
492 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.