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
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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $689M AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SIIL

Sinvest Investments II Ltd Nassau, New Providence $286M AUM

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's ONON Position: Q4 2025 in Review

Virtu Financial sold out of On Holding (ONON) in Q4 2025, closing a stake of 16,754 shares — an estimated $709K sold.

Virtu Financial first reported a position in ONON in Q3 2021 and held it in 10 quarters. The position peaked at $3.9M in Q1 2023. 527 funds tracked by Wall St. Rank hold ONON as of Q4 2025.

Virtu Financial reported no remaining On Holding position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 16,754 On Holding shares in Q4 2025, an estimated $709K.
Virtu Financial first reported a position in On Holding in Q3 2021 and held it in 10 quarters.
Virtu Financial's On Holding position peaked at $3.9M in Q1 2023.
527 funds tracked by Wall St. Rank held On Holding as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.