WPG Advisers’s On Holding ONON Stock Holding History

WPG Advisers’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	$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

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

WPG Advisers's ONON Position: Q2 2026 in Review

WPG Advisers held its On Holding (ONON) position steady in Q2 2026 at 10 shares worth $354. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

WPG Advisers first reported a position in ONON in Q1 2025 and has held it in 6 quarters since. The position peaked at $22.3K in Q1 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

WPG Advisers held 10 shares of On Holding worth $354 as of Q2 2026.
WPG Advisers left its On Holding share count unchanged in Q2 2026.
On Holding made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #1470 holding.
WPG Advisers first reported a position in On Holding in Q1 2025 and has held it in 6 quarters since.
WPG Advisers's On Holding position peaked at $22.3K in Q1 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.