Alcosta Capital Management’s On Holding ONON Stock Holding History

Alcosta Capital 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
2023 Q3	–	Sell	-64,653	Closed	-$2.13M	–	33
2023 Q2	$2.13M	Buy	+64,653	New	+$1.97M	1.73%	30

Other funds holding ONON

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alcosta Capital Management's ONON Position: Q3 2023 in Review

Alcosta Capital Management sold out of On Holding (ONON) in Q3 2023, closing a stake of 64,653 shares — an estimated $2.13M sold.

Alcosta Capital Management first reported a position in ONON in Q2 2023 and held it in 1 quarter. The position peaked at $2.13M in Q2 2023. 283 funds tracked by Wall St. Rank hold ONON as of Q3 2023.

Alcosta Capital Management reported no remaining On Holding position as of Q3 2023 after selling out during the quarter.
Alcosta Capital Management sold 64,653 On Holding shares in Q3 2023, an estimated $2.13M.
Alcosta Capital Management first reported a position in On Holding in Q2 2023 and held it in 1 quarter.
Alcosta Capital Management's On Holding position peaked at $2.13M in Q2 2023.
283 funds tracked by Wall St. Rank held On Holding as of Q3 2023.

Based on Alcosta Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.