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Activest Wealth Management’s On Holding ONON Stock Holding History

Activest Wealth Management’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
2024
Q2 		– Sell
-268
Closed -$9.79K – 547
2024
Q1 		$9.48K Hold
268
– – ﹤0.01% 219
2023
Q4 		$7.23K Hold
268
– – ﹤0.01% 213
2023
Q3 		$7.46K Hold
268
– – ﹤0.01% 199
2023
Q2 		$9.9K Buy
+268
New +$8.15K 0.01% 177

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Activest Wealth Management's ONON Position: Q2 2024 in Review

Activest Wealth Management sold out of On Holding (ONON) in Q2 2024, closing a stake of 268 shares — an estimated $9.79K sold.

Activest Wealth Management first reported a position in ONON in Q2 2023 and held it in 4 quarters. The position peaked at $9.9K in Q2 2023. 373 funds tracked by Wall St. Rank hold ONON as of Q2 2024.

  • Activest Wealth Management reported no remaining On Holding position as of Q2 2024 after selling out during the quarter.
  • Activest Wealth Management sold 268 On Holding shares in Q2 2024, an estimated $9.79K.
  • Activest Wealth Management first reported a position in On Holding in Q2 2023 and held it in 4 quarters.
  • Activest Wealth Management's On Holding position peaked at $9.9K in Q2 2023.
  • 373 funds tracked by Wall St. Rank held On Holding as of Q2 2024.

Based on Activest Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.