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Woodline Partners’s On Holding ONON Stock Holding History

Woodline Partners’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 		$27.5M Buy
776,933
+364,239
+88% +$13.3M 0.09% 297
2026
Q1 		$14M Sell
412,694
-104,003
-20% -$4.54M 0.05% 430
2025
Q4 		$24M Buy
516,697
+154
+0% +$6.64K 0.09% 276
2025
Q3 		$21.9M Hold
516,543
– – 0.1% 262
2025
Q2 		$26.9M Buy
516,543
+532
+0.1% +$27.1K 0.14% 218
2025
Q1 		$22.7M Buy
516,011
+592
+0.1% +$31.1K 0.15% 206
2024
Q4 		$28.2M Buy
515,419
+19,124
+4% +$1.01M 0.19% 163
2024
Q3 		$24.9M Sell
496,295
-339,317
-41% -$14.6M 0.21% 154
2024
Q2 		$32.4M Buy
835,612
+217,064
+35% +$7.93M 0.31% 96
2024
Q1 		$21.9M Buy
618,548
+183
+0% +$5.59K 0.2% 158
2023
Q4 		$16.7M Sell
618,365
-520,114
-46% -$14.2M 0.18% 171
2023
Q3 		$31.7M Buy
1,138,479
+407,341
+56% +$12.9M 0.37% 65
2023
Q2 		$24.1M Sell
731,138
-116,486
-14% -$3.54M 0.29% 102
2023
Q1 		$26.3M Buy
847,624
+16,136
+2% +$365K 0.36% 84
2022
Q4 		$14.3M Sell
831,488
-168,532
-17% -$2.95M 0.19% 155
2022
Q3 		$16.1M Sell
1,000,020
-321,378
-24% -$6.41M 0.22% 133
2022
Q2 		$23.4M Sell
1,321,398
-28,231
-2% -$611K 0.36% 85
2022
Q1 		$34.1M Buy
+1,349,629
New +$36M 0.55% 45
2021
Q4 		– Sell
-58,335
Closed -$1.76M – 760
2021
Q3 		$1.76M Buy
+58,335
New +$2.05M 0.03% 434

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 40.89% 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

Woodline Partners's ONON Position: Q2 2026 in Review

Woodline Partners increased its On Holding (ONON) stake by 88% in Q2 2026, buying an estimated $13.3M and bringing the position to 776,933 shares worth $27.5M. The position accounts for 0.09% of the portfolio, ranked #297.

Woodline Partners first reported a position in ONON in Q3 2021 and has held it in 19 quarters since. The position peaked at $34.1M in Q1 2022. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Woodline Partners held 776,933 shares of On Holding worth $27.5M as of Q2 2026.
  • Woodline Partners bought 364,239 On Holding shares in Q2 2026, an estimated $13.3M.
  • On Holding made up 0.09% of Woodline Partners's portfolio in Q2 2026, its #297 holding.
  • Woodline Partners first reported a position in On Holding in Q3 2021 and has held it in 19 quarters since.
  • Woodline Partners's On Holding position peaked at $34.1M in Q1 2022.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.