AFC
ONON icon

AFT Forsyth & Company’s On Holding ONON Stock Holding History

AFT Forsyth & 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
2024
Q3 		– Sell
-13,250
Closed -$514K – 138
2024
Q2 		$514K Hold
13,250
– – 0.25% 82
2024
Q1 		$469K Hold
13,250
– – 0.27% 87
2023
Q4 		$357K Buy
13,250
+1,050
+9% +$28.6K 0.22% 99
2023
Q3 		$339K Sell
12,200
-250
-2% -$7.91K 0.25% 99
2023
Q2 		$411K Hold
12,450
– – 0.29% 90
2023
Q1 		$386K Buy
+12,450
New +$282K 0.3% 96

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AFT Forsyth & Company's ONON Position: Q3 2024 in Review

AFT Forsyth & Company sold out of On Holding (ONON) in Q3 2024, closing a stake of 13,250 shares — an estimated $514K sold.

AFT Forsyth & Company first reported a position in ONON in Q1 2023 and held it in 6 quarters. The position peaked at $514K in Q2 2024. 417 funds tracked by Wall St. Rank hold ONON as of Q3 2024.

  • AFT Forsyth & Company reported no remaining On Holding position as of Q3 2024 after selling out during the quarter.
  • AFT Forsyth & Company sold 13,250 On Holding shares in Q3 2024, an estimated $514K.
  • AFT Forsyth & Company first reported a position in On Holding in Q1 2023 and held it in 6 quarters.
  • AFT Forsyth & Company's On Holding position peaked at $514K in Q2 2024.
  • 417 funds tracked by Wall St. Rank held On Holding as of Q3 2024.

Based on AFT Forsyth & Company's 13F filing for Q3 2024, filed 14 Nov 2024.