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TownSquare Capital’s On Holding ONON Stock Holding History

TownSquare Capital’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
2025
Q2 		– Sell
-15,401
Closed -$676K – 1290
2025
Q1 		$676K Buy
15,401
+2,450
+19% +$129K 0.01% 999
2024
Q4 		$709K Buy
12,951
+814
+7% +$43.1K 0.01% 888
2024
Q3 		$609K Buy
+12,137
New +$521K 0.01% 887

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TownSquare Capital's ONON Position: Q2 2025 in Review

TownSquare Capital sold out of On Holding (ONON) in Q2 2025, closing a stake of 15,401 shares — an estimated $676K sold.

TownSquare Capital first reported a position in ONON in Q3 2024 and held it in 3 quarters. The position peaked at $709K in Q4 2024. 496 funds tracked by Wall St. Rank hold ONON as of Q2 2025.

  • TownSquare Capital reported no remaining On Holding position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 15,401 On Holding shares in Q2 2025, an estimated $676K.
  • TownSquare Capital first reported a position in On Holding in Q3 2024 and held it in 3 quarters.
  • TownSquare Capital's On Holding position peaked at $709K in Q4 2024.
  • 496 funds tracked by Wall St. Rank held On Holding as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.