Y-Intercept (HK)’s On Holding ONON Stock Holding History

Y-Intercept (HK)’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	$747K	Buy	+21,097	New	+$771K	0.01%	1166
2026 Q1	–	Sell	-85,539	Closed	-$3.98M	–	1921
2025 Q4	$3.98M	Buy	+85,539	New	+$3.69M	0.09%	309
2025 Q3	–	Sell	-36,511	Closed	-$1.9M	–	1907
2025 Q2	$1.9M	Buy	36,511 +30,888	+549%	+$1.57M	0.05%	629
2025 Q1	$247K	Sell	5,623 -14,879	-73%	-$782K	0.02%	965
2024 Q4	$1.12M	Sell	20,502 -63,149	-75%	-$3.34M	0.07%	384
2024 Q3	$4.2M	Buy	83,651 +71,436	+585%	+$3.06M	0.26%	67
2024 Q2	$474K	Sell	12,215 -19,033	-61%	-$695K	0.03%	832
2024 Q1	$1.11M	Buy	+31,248	New	+$955K	0.08%	350
2023 Q3	–	Sell	-37,967	Closed	-$1.25M	–	1441
2023 Q2	$1.25M	Buy	37,967 +31,491	+486%	+$958K	0.13%	218
2023 Q1	$201K	Sell	6,476 -17,603	-73%	-$398K	0.02%	970
2022 Q4	$413K	Buy	+24,079	New	+$421K	0.06%	505

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 40.91% 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

Y-Intercept (HK)'s ONON Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in On Holding (ONON) in Q2 2026: 21,097 shares worth $747K. The stake represents 0.01% of the portfolio and ranks #1166 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in ONON as recently as Q4 2025.

Y-Intercept (HK) first reported a position in ONON in Q4 2022 and has held it in 11 quarters since. The position peaked at $4.2M in Q3 2024. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Y-Intercept (HK) held 21,097 shares of On Holding worth $747K as of Q2 2026.
On Holding was a new Y-Intercept (HK) position in Q2 2026.
On Holding made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1166 holding.
Y-Intercept (HK) first reported a position in On Holding in Q4 2022 and has held it in 11 quarters since.
Y-Intercept (HK)'s On Holding position peaked at $4.2M in Q3 2024.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.