Back to ONON
MORGAN STANLEY ONON Position History
On Holding AG • Consumer Cyclical
Quarters held
58
Latest value
$498K
Q2 2026
Peak value
$475.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $236.5M |
| Q3 2025 | $431K |
| Q3 2025 | $632K |
| Q3 2025 | $6.9M |
| Q3 2025 | $1.2M |
| Q3 2025 | $31.1M |
| Q3 2025 | $79.3M |
| Q3 2025 | $1.1M |
| Q3 2025 | $308.2M |
| Q3 2025 | $48 |
| Q3 2025 | $27.2M |
| Q3 2025 | $81K |
| Q3 2025 | $32.3M |
| Q3 2025 | $246K |
| Q4 2025 | $353.5M |
| Q4 2025 | $77K |
| Q4 2025 | $473K |
| Q4 2025 | $693K |
| Q4 2025 | $10.7M |
| Q4 2025 | $21.5M |
| Q4 2025 | $48.2M |
| Q4 2025 | $80.3M |
| Q4 2025 | $1.2M |
| Q4 2025 | $475.6M |
| Q4 2025 | $56 |
| Q4 2025 | $81.1M |
| Q4 2025 | $922K |
| Q4 2025 | $46.5M |
| Q4 2025 | $380K |
| Q1 2026 | $251.2M |
| Q1 2026 | $56K |
| Q1 2026 | $346K |
| Q1 2026 | $507K |
| Q1 2026 | $6.8M |
| Q1 2026 | $3.2M |
| Q1 2026 | $35.3M |
| Q1 2026 | $38.7M |
| Q1 2026 | $1.3M |
| Q1 2026 | $723K |
| Q1 2026 | $322.7M |
| Q1 2026 | $5.1M |
| Q1 2026 | $183K |
| Q1 2026 | $97.9M |
| Q1 2026 | $384K |
| Q2 2026 | $254.2M |
| Q2 2026 | $58K |
| Q2 2026 | $361K |
| Q2 2026 | $1M |
| Q2 2026 | $5.6M |
| Q2 2026 | $34.9M |
| Q2 2026 | $24.2M |
| Q2 2026 | $7.5M |
| Q2 2026 | $437K |
| Q2 2026 | $294.8M |
| Q2 2026 | $3.2M |
| Q2 2026 | $295K |
| Q2 2026 | $97.1M |
| Q2 2026 | $498K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $498K | 14.1K | — | — |
| Q2 2026 | $97.1M | 2.74M | — | — |
| Q2 2026 | $295K | 8.3K | — | — |
| Q2 2026 | $3.2M | 90.8K | — | — |
| Q2 2026 | $294.8M | 8.32M | — | — |
| Q2 2026 | $437K | 12.3K | — | — |
| Q2 2026 | $7.5M | 212.4K | — | — |
| Q2 2026 | $24.2M | 683.0K | — | — |
| Q2 2026 | $34.9M | 986.2K | — | — |
| Q2 2026 | $5.6M | 159.3K | — | — |
| Q2 2026 | $1M | 28.9K | — | — |
| Q2 2026 | $361K | 10.2K | — | — |
| Q2 2026 | $58K | 1.6K | — | — |
| Q2 2026 | $254.2M | 7.18M | — | — |
| Q1 2026 | $384K | 11.3K | — | — |
| Q1 2026 | $97.9M | 2.88M | — | — |
| Q1 2026 | $183K | 5.4K | — | — |
| Q1 2026 | $5.1M | 148.9K | — | — |
| Q1 2026 | $322.7M | 9.49M | — | — |
| Q1 2026 | $723K | 21.3K | — | — |
| Q1 2026 | $1.3M | 38.3K | — | — |
| Q1 2026 | $38.7M | 1.14M | — | — |
| Q1 2026 | $35.3M | 1.04M | — | — |
| Q1 2026 | $3.2M | 93.8K | — | — |
| Q1 2026 | $6.8M | 200.3K | — | — |
| Q1 2026 | $507K | 14.9K | — | — |
| Q1 2026 | $346K | 10.2K | — | — |
| Q1 2026 | $56K | 1.6K | — | — |
| Q1 2026 | $251.2M | 7.38M | — | — |
| Q4 2025 | $380K | 8.2K | — | — |
| Q4 2025 | $46.5M | 1.00M | — | — |
| Q4 2025 | $922K | 19.8K | — | — |
| Q4 2025 | $81.1M | 1.74M | — | — |
| Q4 2025 | $56 | 1 | — | — |
| Q4 2025 | $475.6M | 10.23M | — | — |
| Q4 2025 | $1.2M | 25.0K | — | — |
| Q4 2025 | $80.3M | 1.73M | — | — |
| Q4 2025 | $48.2M | 1.04M | — | — |
| Q4 2025 | $21.5M | 461.7K | — | — |
| Q4 2025 | $10.7M | 230.6K | — | — |
| Q4 2025 | $693K | 14.9K | — | — |
| Q4 2025 | $473K | 10.2K | — | — |
| Q4 2025 | $77K | 1.6K | — | — |
| Q4 2025 | $353.5M | 7.60M | — | — |
| Q3 2025 | $246K | 5.8K | — | — |
| Q3 2025 | $32.3M | 762.8K | — | — |
| Q3 2025 | $81K | 1.9K | — | — |
| Q3 2025 | $27.2M | 641.8K | — | — |
| Q3 2025 | $48 | 1 | — | — |
| Q3 2025 | $308.2M | 7.28M | — | — |
| Q3 2025 | $1.1M | 26.5K | — | — |
| Q3 2025 | $79.3M | 1.87M | — | — |
| Q3 2025 | $31.1M | 733.4K | — | — |
| Q3 2025 | $1.2M | 29.1K | — | — |
| Q3 2025 | $6.9M | 162.3K | — | — |
| Q3 2025 | $632K | 14.9K | — | — |
| Q3 2025 | $431K | 10.2K | — | — |
| Q3 2025 | $236.5M | 5.58M | — | — |
Other funds holding ONON
$599.7M
$470.4M
$390.4M
$330.5M
$297.5M
$285.8M
$284.7M
$251.2M