Tabor Asset Management’s On Holding ONON Stock Holding History

Tabor Asset Management’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	$7.08M	Buy	+199,776	New	+$7.3M	2.16%	19
2024 Q3	–	Sell	-43,328	Closed	-$1.79M	–	51
2024 Q2	$1.79M	Sell	43,328 -6,020	-12%	-$220K	0.96%	35
2024 Q1	$1.75M	Buy	+49,348	New	+$1.51M	0.73%	38

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

Tabor Asset Management's ONON Position: Q2 2026 in Review

Tabor Asset Management opened a new position in On Holding (ONON) in Q2 2026: 199,776 shares worth $7.08M. The stake represents 2.16% of the portfolio and ranks #19 among its holdings. This is a return to the name: Tabor Asset Management previously reported a position in ONON as recently as Q2 2024.

Tabor Asset Management first reported a position in ONON in Q1 2024 and has held it in 3 quarters since. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Tabor Asset Management held 199,776 shares of On Holding worth $7.08M as of Q2 2026.
On Holding was a new Tabor Asset Management position in Q2 2026.
On Holding made up 2.16% of Tabor Asset Management's portfolio in Q2 2026, its #19 holding.
Tabor Asset Management first reported a position in On Holding in Q1 2024 and has held it in 3 quarters since.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Tabor Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.