Twin Tree Management’s On Holding ONON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.42M Buy
40,000
+13,400
+50% +$490K 0.03% 700
2026
Q1
$905K Sell
26,600
-15,100
-36% -$659K 0.02% 763
2025
Q4
$1.94M Sell
41,700
-26,900
-39% -$1.16M 0.02% 837
2025
Q3
$2.91M Sell
68,600
-376,400
-85% -$17.9M 0.01% 938
2025
Q2
$23.2M Buy
445,000
+68,800
+18% +$3.51M 0.04% 431
2025
Q1
$16.5M Sell
376,200
-492,800
-57% -$25.9M 0.03% 505
2024
Q4
$47.6M Sell
869,000
-313,700
-27% -$16.6M 0.09% 203
2024
Q3
$59.3M Sell
1,182,700
-975,600
-45% -$41.9M 0.12% 137
2024
Q2
$83.7M Buy
2,158,300
+264,800
+14% +$9.67M 0.19% 95
2024
Q1
$67M Sell
1,893,500
-82,900
-4% -$2.53M 0.15% 123
2023
Q4
$53.3M Buy
1,976,400
+82,000
+4% +$2.23M 0.1% 189
2023
Q3
$52.7M Buy
1,894,400
+203,000
+12% +$6.42M 0.12% 161
2023
Q2
$55.8M Buy
1,691,400
+683,100
+68% +$20.8M 0.09% 187
2023
Q1
$31.3M Buy
+1,008,300
New +$22.8M 0.06% 280

Other funds holding ONON

Twin Tree Management's ONON Position: Q2 2026 in Review

Twin Tree Management opened a new position in On Holding (ONON) in Q2 2026: 18,518 shares worth $656K. The stake represents 0.01% of the portfolio and ranks #956 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in ONON as recently as Q4 2025.

Twin Tree Management first reported a position in ONON in Q3 2022 and has held it in 7 quarters since. The position peaked at $20.7M in Q1 2025. 492 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Twin Tree Management held 18,518 shares of On Holding worth $656K as of Q2 2026.
  • On Holding was a new Twin Tree Management position in Q2 2026.
  • On Holding made up 0.01% of Twin Tree Management's portfolio in Q2 2026, its #956 holding.
  • Twin Tree Management first reported a position in On Holding in Q3 2022 and has held it in 7 quarters since.
  • Twin Tree Management's On Holding position peaked at $20.7M in Q1 2025.
  • 492 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.