Tidal Investments’s On Holding ONON Stock Holding History

Tidal Investments’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	–	Sell	-5,716	Closed	-$266K	–	2510
2025 Q4	$266K	Buy	+5,716	New	+$246K	﹤0.01%	1897
2025 Q2	–	Sell	-6,469	Closed	-$284K	–	2022
2025 Q1	$284K	Sell	6,469 -2,056	-24%	-$108K	﹤0.01%	1563
2024 Q4	$467K	Buy	+8,525	New	+$452K	﹤0.01%	1421
2023 Q3	–	Sell	-6,405	Closed	-$211K	–	1355
2023 Q2	$211K	Buy	+6,405	New	+$195K	0.01%	1183

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

Tidal Investments's ONON Position: Q1 2026 in Review

Tidal Investments sold out of On Holding (ONON) in Q1 2026, closing a stake of 5,716 shares — an estimated $266K sold.

Tidal Investments first reported a position in ONON in Q2 2023 and held it in 4 quarters. The position peaked at $467K in Q4 2024. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

Tidal Investments reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
Tidal Investments sold 5,716 On Holding shares in Q1 2026, an estimated $266K.
Tidal Investments first reported a position in On Holding in Q2 2023 and held it in 4 quarters.
Tidal Investments's On Holding position peaked at $467K in Q4 2024.
493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.