Addison Advisors’s On Holding ONON Stock Holding History

Addison Advisors’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 Q1	–	Sell	-210	Closed	-$5.66K	–	721
2023 Q4	$5.66K	Buy	+210	New	+$5.72K	﹤0.01%	568

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Addison Advisors's ONON Position: Q1 2024 in Review

Addison Advisors sold out of On Holding (ONON) in Q1 2024, closing a stake of 210 shares — an estimated $5.66K sold.

Addison Advisors first reported a position in ONON in Q4 2023 and held it in 1 quarter. The position peaked at $5.66K in Q4 2023. 334 funds tracked by Wall St. Rank hold ONON as of Q1 2024.

Addison Advisors reported no remaining On Holding position as of Q1 2024 after selling out during the quarter.
Addison Advisors sold 210 On Holding shares in Q1 2024, an estimated $5.66K.
Addison Advisors first reported a position in On Holding in Q4 2023 and held it in 1 quarter.
Addison Advisors's On Holding position peaked at $5.66K in Q4 2023.
334 funds tracked by Wall St. Rank held On Holding as of Q1 2024.

Based on Addison Advisors's 13F filing for Q1 2024, filed 6 May 2024.