Virtu Financial’s On Holding ONON Stock Holding History

Virtu Financial’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	$524K	Buy	+14,805	New	+$541K	0.02%	514
2025 Q4	–	Sell	-16,754	Closed	-$709K	–	2068
2025 Q3	$709K	Buy	+16,754	New	+$797K	0.04%	438
2025 Q2	–	Sell	-14,049	Closed	-$617K	–	1884
2025 Q1	$617K	Sell	14,049 -5,987	-30%	-$315K	0.03%	422
2024 Q4	$1.1M	Buy	20,036 +4,610	+30%	+$244K	0.06%	275
2024 Q3	$774K	Sell	15,426 -54,750	-78%	-$2.35M	0.04%	321
2024 Q2	$2.72M	Buy	+70,176	New	+$2.56M	0.19%	101
2024 Q1	–	Sell	-88,058	Closed	-$2.38M	–	1902
2023 Q4	$2.38M	Buy	88,058 +62,495	+244%	+$1.7M	0.19%	77
2023 Q3	$711K	Buy	+25,563	New	+$809K	0.07%	256
2023 Q2	–	Sell	-125,550	Closed	-$3.9M	–	1881
2023 Q1	$3.9M	Buy	+125,550	New	+$2.84M	0.41%	37
2022 Q3	–	Sell	-19,178	Closed	-$339K	–	2095
2022 Q2	$339K	Buy	+19,178	New	+$415K	0.03%	532
2021 Q4	–	Sell	-34,249	Closed	-$1.03M	–	2049
2021 Q3	$1.03M	Buy	+34,249	New	+$1.2M	0.09%	225

Other funds holding ONON

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Virtu Financial's ONON Position: Q2 2026 in Review

Virtu Financial opened a new position in On Holding (ONON) in Q2 2026: 14,805 shares worth $524K. The stake represents 0.02% of the portfolio and ranks #514 among its holdings. This is a return to the name: Virtu Financial previously reported a position in ONON as recently as Q3 2025.

Virtu Financial first reported a position in ONON in Q3 2021 and has held it in 11 quarters since. The position peaked at $3.9M in Q1 2023. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Virtu Financial held 14,805 shares of On Holding worth $524K as of Q2 2026.
On Holding was a new Virtu Financial position in Q2 2026.
On Holding made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #514 holding.
Virtu Financial first reported a position in On Holding in Q3 2021 and has held it in 11 quarters since.
Virtu Financial's On Holding position peaked at $3.9M in Q1 2023.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.