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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
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

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

Versant Capital Management's ONON Position: Q2 2026 in Review

Versant Capital Management reduced its On Holding (ONON) stake by 90% in Q2 2026, selling an estimated $5.59K and leaving 17 shares worth $602. The position accounts for ﹤0.01% of the portfolio, ranked #2686.

Versant Capital Management first reported a position in ONON in Q3 2024 and has held it in 4 quarters since. The position peaked at $17K in Q4 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Versant Capital Management held 17 shares of On Holding worth $602 as of Q2 2026.
  • Versant Capital Management sold 153 On Holding shares in Q2 2026, an estimated $5.59K.
  • On Holding made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2686 holding.
  • Versant Capital Management first reported a position in On Holding in Q3 2024 and has held it in 4 quarters since.
  • Versant Capital Management's On Holding position peaked at $17K in Q4 2025.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.