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AE Wealth Management’s On Holding ONON Stock Holding History

AE 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
Q1 		– Sell
-10,559
Closed -$277K – 1728
2023
Q4 		$277K Sell
10,559
-1,876
-15% -$51.1K ﹤0.01% 1745
2023
Q3 		$346K Buy
12,435
+3,505
+39% +$111K ﹤0.01% 1547
2023
Q2 		$295K Buy
+8,930
New +$272K ﹤0.01% 1625

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
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
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

AE Wealth Management's ONON Position: Q1 2024 in Review

AE Wealth Management sold out of On Holding (ONON) in Q1 2024, closing a stake of 10,559 shares — an estimated $277K sold.

AE Wealth Management first reported a position in ONON in Q2 2023 and held it in 3 quarters. The position peaked at $346K in Q3 2023. 334 funds tracked by Wall St. Rank hold ONON as of Q1 2024.

  • AE Wealth Management reported no remaining On Holding position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 10,559 On Holding shares in Q1 2024, an estimated $277K.
  • AE Wealth Management first reported a position in On Holding in Q2 2023 and held it in 3 quarters.
  • AE Wealth Management's On Holding position peaked at $346K in Q3 2023.
  • 334 funds tracked by Wall St. Rank held On Holding as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.