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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

AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return
SM
Sciencast Management Princeton, New Jersey $482M AUM 24.43% 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. 132 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.
  • 132 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.