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TS Financial Group (TSFG)’s On Holding ONON Stock Holding History

TS Financial Group (TSFG)’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 		$5K Sell
150
-2,288
-94% -$83.6K ﹤0.01% 703
2026
Q1 		$83K Buy
2,438
+550
+29% +$24K 0.01% 275
2025
Q4 		$88K Hold
1,888
– – 0.01% 267
2025
Q3 		$80K Sell
1,888
-1,000
-35% -$47.6K 0.01% 278
2025
Q2 		$150K Buy
2,888
+150
+5% +$7.64K 0.03% 185
2025
Q1 		$120K Sell
2,738
-600
-18% -$31.5K 0.02% 198
2024
Q4 		$183K Buy
3,338
+1,968
+144% +$104K 0.04% 157
2024
Q3 		$69K Buy
+1,370
New +$58.8K 0.02% 257

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 40.89% 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

TS Financial Group (TSFG)'s ONON Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its On Holding (ONON) stake by 94% in Q2 2026, selling an estimated $83.6K and leaving 150 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #703.

TS Financial Group (TSFG) first reported a position in ONON in Q3 2024 and has held it in 8 quarters since. The position peaked at $183K in Q4 2024. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • TS Financial Group (TSFG) held 150 shares of On Holding worth $5K as of Q2 2026.
  • TS Financial Group (TSFG) sold 2,288 On Holding shares in Q2 2026, an estimated $83.6K.
  • On Holding made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #703 holding.
  • TS Financial Group (TSFG) first reported a position in On Holding in Q3 2024 and has held it in 8 quarters since.
  • TS Financial Group (TSFG)'s On Holding position peaked at $183K in Q4 2024.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.