OceanIQ Capital, LLC’s On Holding ONON Stock Holding History

OceanIQ Capital, LLC’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	$124K	Buy	+4,000	New	+$146K	0.07%	103

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ICP

Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return

OceanIQ Capital, LLC's ONON Position: Q2 2026 in Review

OceanIQ Capital, LLC opened a new position in On Holding (ONON) in Q2 2026: 4,000 shares worth $124K. The stake represents 0.07% of the portfolio and ranks #103 among its holdings.

414 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

OceanIQ Capital, LLC held 4,000 shares of On Holding worth $124K as of Q2 2026.
On Holding was a new OceanIQ Capital, LLC position in Q2 2026.
On Holding made up 0.07% of OceanIQ Capital, LLC's portfolio in Q2 2026, its #103 holding.
414 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on OceanIQ Capital, LLC's 13F filing for Q2 2026, filed 12 Aug 2026.