Twin Tree Management
ONON icon

Twin Tree Management’s On Holding ONON Stock Holding History

Twin Tree Management’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 		$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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
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
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Twin Tree Management's ONON Position: Q1 2026 in Review

Twin Tree Management sold out of On Holding (ONON) in Q1 2026, closing a stake of 97,542 shares — an estimated $4.26M sold.

Twin Tree Management first reported a position in ONON in Q3 2022 and held it in 6 quarters. The position peaked at $20.7M in Q1 2025. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • Twin Tree Management reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
  • Twin Tree Management sold 97,542 On Holding shares in Q1 2026, an estimated $4.26M.
  • Twin Tree Management first reported a position in On Holding in Q3 2022 and held it in 6 quarters.
  • Twin Tree Management's On Holding position peaked at $20.7M in Q1 2025.
  • 493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.