U.S. Global Investors (USGI)’s On Holding ONON Stock Holding History

U.S. Global Investors (USGI)’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 Q4	–	Sell	-8,650	Closed	-$366K	–	150
2025 Q3	$366K	Hold	8,650	–	–	0.04%	94
2025 Q2	$450K	Buy	8,650 +3,300	+62%	+$168K	0.05%	88
2025 Q1	$235K	Sell	5,350 -3,100	-37%	-$163K	0.03%	104
2024 Q4	$463K	Buy	8,450 +5,800	+219%	+$307K	0.05%	78
2024 Q3	$133K	Buy	+2,650	New	+$114K	0.01%	130
2024 Q2	–	Sell	-4,000	Closed	-$142K	–	149
2024 Q1	$142K	Hold	4,000	–	–	0.01%	118
2023 Q4	$108K	Sell	4,000 -4,000	-50%	-$109K	0.01%	119
2023 Q3	$223K	Buy	+8,000	New	+$253K	0.02%	89

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $704M AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SIIL

Sinvest Investments II Ltd Nassau, New Providence $298M AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

U.S. Global Investors (USGI)'s ONON Position: Q4 2025 in Review

U.S. Global Investors (USGI) sold out of On Holding (ONON) in Q4 2025, closing a stake of 8,650 shares — an estimated $366K sold.

U.S. Global Investors (USGI) first reported a position in ONON in Q3 2023 and held it in 8 quarters. The position peaked at $463K in Q4 2024. 527 funds tracked by Wall St. Rank hold ONON as of Q4 2025.

U.S. Global Investors (USGI) reported no remaining On Holding position as of Q4 2025 after selling out during the quarter.
U.S. Global Investors (USGI) sold 8,650 On Holding shares in Q4 2025, an estimated $366K.
U.S. Global Investors (USGI) first reported a position in On Holding in Q3 2023 and held it in 8 quarters.
U.S. Global Investors (USGI)'s On Holding position peaked at $463K in Q4 2024.
527 funds tracked by Wall St. Rank held On Holding as of Q4 2025.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2025, filed 28 Jan 2026.