Verition Fund Management
ONON icon

Verition Fund Management’s On Holding ONON Stock Holding History

Verition Fund 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
Q2 		$36.2M Buy
1,020,709
+699,499
+218% +$25.6M 0.18% 107
2026
Q1 		$10.9M Buy
321,210
+58,556
+22% +$2.56M 0.07% 293
2025
Q4 		$12.2M Sell
262,654
-116,935
-31% -$5.04M 0.05% 371
2025
Q3 		$16.1M Buy
379,589
+101,865
+37% +$4.85M 0.07% 278
2025
Q2 		$14.5M Sell
277,724
-211,197
-43% -$10.8M 0.06% 345
2025
Q1 		$21.5M Buy
488,921
+150,578
+45% +$7.91M 0.1% 196
2024
Q4 		$18.5M Buy
338,343
+212,465
+169% +$11.3M 0.07% 261
2024
Q3 		$6.31M Buy
125,878
+60,976
+94% +$2.62M 0.03% 687
2024
Q2 		$2.52M Sell
64,902
-20,338
-24% -$743K 0.01% 1132
2024
Q1 		$3.02M Sell
85,240
-142,730
-63% -$4.36M 0.02% 984
2023
Q4 		$6.15M Buy
227,970
+219,792
+2,688% +$5.99M 0.05% 388
2023
Q3 		$228K Sell
8,178
-518
-6% -$16.4K ﹤0.01% 1905
2023
Q2 		$287K Buy
8,696
+518
+6% +$15.8K ﹤0.01% 1587
2023
Q1 		$254K Sell
8,178
-17,449
-68% -$395K ﹤0.01% 1626
2022
Q4 		$440K Buy
25,627
+8,573
+50% +$150K 0.01% 1307
2022
Q3 		$274K Sell
17,054
-16,381
-49% -$327K ﹤0.01% 2284
2022
Q2 		$591K Buy
+33,435
New +$723K 0.01% 1340

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 40.91% 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

Verition Fund Management's ONON Position: Q2 2026 in Review

Verition Fund Management increased its On Holding (ONON) stake by 218% in Q2 2026, buying an estimated $25.6M and bringing the position to 1,020,709 shares worth $36.2M. The position accounts for 0.18% of the portfolio, ranked #107.

Verition Fund Management first reported a position in ONON in Q2 2022 and has held it in 17 quarters since. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Verition Fund Management held 1,020,709 shares of On Holding worth $36.2M as of Q2 2026.
  • Verition Fund Management bought 699,499 On Holding shares in Q2 2026, an estimated $25.6M.
  • On Holding made up 0.18% of Verition Fund Management's portfolio in Q2 2026, its #107 holding.
  • Verition Fund Management first reported a position in On Holding in Q2 2022 and has held it in 17 quarters since.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.