Yorktown Management & Research Company’s On Holding ONON Stock Holding History

Yorktown Management & Research Company’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	$530K	Buy	14,950 +7,450	+99%	+$272K	0.32%	115
2026 Q1	$255K	Buy	+7,500	New	+$327K	0.21%	184
2025 Q4	–	Sell	-8,600	Closed	-$364K	–	238
2025 Q3	$364K	Hold	8,600	–	–	0.29%	140
2025 Q2	$448K	Hold	8,600	–	–	0.43%	95
2025 Q1	$378K	Hold	8,600	–	–	0.41%	106
2024 Q4	$471K	Buy	+8,600	New	+$456K	0.45%	90

Other funds holding ONON

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

ACL

APEIRON Capital Ltd Hong Kong $156M AUM 183.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Yorktown Management & Research Company's ONON Position: Q2 2026 in Review

Yorktown Management & Research Company increased its On Holding (ONON) stake by 99% in Q2 2026, buying an estimated $272K and bringing the position to 14,950 shares worth $530K. The position accounts for 0.32% of the portfolio, ranked #115.

Yorktown Management & Research Company first reported a position in ONON in Q4 2024 and has held it in 6 quarters since. 198 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Yorktown Management & Research Company held 14,950 shares of On Holding worth $530K as of Q2 2026.
Yorktown Management & Research Company bought 7,450 On Holding shares in Q2 2026, an estimated $272K.
On Holding made up 0.32% of Yorktown Management & Research Company's portfolio in Q2 2026, its #115 holding.
Yorktown Management & Research Company first reported a position in On Holding in Q4 2024 and has held it in 6 quarters since.
198 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Yorktown Management & Research Company's 13F filing for Q2 2026, filed 23 Jul 2026.