TIM
ONON icon

Thornburg Investment Management’s On Holding ONON Stock Holding History

Thornburg Investment 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 		– Sell
-15,334
Closed -$522K – 163
2026
Q1 		$522K Sell
15,334
-51,891
-77% -$2.27M 0.01% 159
2025
Q4 		$3.12M Sell
67,225
-23,691
-26% -$1.02M 0.04% 145
2025
Q3 		$3.85M Sell
90,916
-27,749
-23% -$1.32M 0.05% 138
2025
Q2 		$6.18M Sell
118,665
-11,215
-9% -$571K 0.08% 113
2025
Q1 		$5.7M Sell
129,880
-11,150
-8% -$586K 0.08% 120
2024
Q4 		$7.72M Sell
141,030
-12,429
-8% -$658K 0.1% 113
2024
Q3 		$7.7M Sell
153,459
-16,188
-10% -$694K 0.1% 122
2024
Q2 		$6.58M Hold
169,647
– – 0.09% 139
2024
Q1 		$6M Sell
169,647
-4,182
-2% -$128K 0.08% 145
2023
Q4 		$4.69M Sell
173,829
-18,220
-9% -$496K 0.07% 152
2023
Q3 		$5.34M Sell
192,049
-46,905
-20% -$1.48M 0.09% 134
2023
Q2 		$7.88M Sell
238,954
-37,942
-14% -$1.15M 0.13% 116
2023
Q1 		$8.59M Sell
276,896
-153,065
-36% -$3.46M 0.14% 111
2022
Q4 		$7.38M Buy
429,961
+292,635
+213% +$5.12M 0.12% 122
2022
Q3 		$2.2M Buy
+137,326
New +$2.74M 0.04% 169

Other funds holding ONON

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
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
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Thornburg Investment Management's ONON Position: Q2 2026 in Review

Thornburg Investment Management sold out of On Holding (ONON) in Q2 2026, closing a stake of 15,334 shares — an estimated $522K sold.

Thornburg Investment Management first reported a position in ONON in Q3 2022 and held it in 15 quarters. The position peaked at $8.59M in Q1 2023. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Thornburg Investment Management reported no remaining On Holding position as of Q2 2026 after selling out during the quarter.
  • Thornburg Investment Management sold 15,334 On Holding shares in Q2 2026, an estimated $522K.
  • Thornburg Investment Management first reported a position in On Holding in Q3 2022 and held it in 15 quarters.
  • Thornburg Investment Management's On Holding position peaked at $8.59M in Q1 2023.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Thornburg Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.