Versant Capital Management’s On Holding ONON Stock Holding History

Versant Capital 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 Q3	$2.84K	Buy	96 +79	+465%	+$2.58K	﹤0.01%	2559
2026 Q2	$602	Sell	17 -153	-90%	-$5.59K	﹤0.01%	2686
2026 Q1	$5.78K	Sell	170 -195	-53%	-$8.51K	﹤0.01%	2340
2025 Q4	$17K	Buy	+365	New	+$15.7K	﹤0.01%	1737
2024 Q4	–	Sell	-263	Closed	-$13.2K	–	2411
2024 Q3	$13.2K	Buy	+263	New	+$11.3K	﹤0.01%	963

Other funds holding ONON

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

BASWMI

B.A. Schrock Wealth Management, Inc. Wadsworth, Ohio $274M AUM

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

RSC

Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $498M AUM 28.29% 1-Year Est. Return

GPWA

Great Point Wealth Advisors Boston, Massachusetts $630M AUM 9.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PCMU

Paragon Capital Management (Utah) Provo, Utah $132M AUM 24.83% 1-Year Est. Return

Versant Capital Management's ONON Position: Q3 2026 in Review

Versant Capital Management increased its On Holding (ONON) stake by 465% in Q3 2026, buying an estimated $2.58K and bringing the position to 96 shares worth $2.84K. The position accounts for ﹤0.01% of the portfolio, ranked #2559.

Versant Capital Management first reported a position in ONON in Q3 2024 and has held it in 5 quarters since. The position peaked at $17K in Q4 2025. 39 funds tracked by Wall St. Rank hold ONON as of Q3 2026.

Versant Capital Management held 96 shares of On Holding worth $2.84K as of Q3 2026.
Versant Capital Management bought 79 On Holding shares in Q3 2026, an estimated $2.58K.
On Holding made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2559 holding.
Versant Capital Management first reported a position in On Holding in Q3 2024 and has held it in 5 quarters since.
Versant Capital Management's On Holding position peaked at $17K in Q4 2025.
39 funds tracked by Wall St. Rank held On Holding as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.