WPG Advisers’s On Holding ONON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$118 Sell
4
-6
-60% -$196 ﹤0.01% 1564
2026
Q2
$354 Hold
10
– – ﹤0.01% 1470
2026
Q1
$340 Sell
10
-145
-94% -$6.33K ﹤0.01% 1402
2025
Q4
$7.2K Sell
155
-269
-63% -$11.6K 0.01% 798
2025
Q3
$18K Buy
424
+87
+26% +$4.14K 0.01% 526
2025
Q2
$17.5K Sell
337
-171
-34% -$8.71K 0.01% 510
2025
Q1
$22.3K Buy
+508
New +$26.7K 0.02% 452

Other funds holding ONON

WPG Advisers's ONON Position: Q3 2026 in Review

WPG Advisers reduced its On Holding (ONON) stake by 60% in Q3 2026, selling an estimated $196 and leaving 4 shares worth $118. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

WPG Advisers first reported a position in ONON in Q1 2025 and has held it in 7 quarters since. The position peaked at $22.3K in Q1 2025. 198 funds tracked by Wall St. Rank hold ONON as of Q3 2026.

  • WPG Advisers held 4 shares of On Holding worth $118 as of Q3 2026.
  • WPG Advisers sold 6 On Holding shares in Q3 2026, an estimated $196.
  • On Holding made up ﹤0.01% of WPG Advisers's portfolio in Q3 2026, its #1564 holding.
  • WPG Advisers first reported a position in On Holding in Q1 2025 and has held it in 7 quarters since.
  • WPG Advisers's On Holding position peaked at $22.3K in Q1 2025.
  • 198 funds tracked by Wall St. Rank held On Holding as of Q3 2026.

Based on WPG Advisers's 13F filing for Q3 2026, filed 27 Oct 2026.