Algert Global’s On Holding ONON Stock Holding History

Algert Global’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	-36,154	Closed	-$1.19M	–	1211
2023 Q2	$1.19M	Buy	+36,154	New	+$1.1M	0.05%	598

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Algert Global's ONON Position: Q3 2023 in Review

Algert Global sold out of On Holding (ONON) in Q3 2023, closing a stake of 36,154 shares — an estimated $1.19M sold.

Algert Global first reported a position in ONON in Q2 2023 and held it in 1 quarter. The position peaked at $1.19M in Q2 2023. 282 funds tracked by Wall St. Rank hold ONON as of Q3 2023.

Algert Global reported no remaining On Holding position as of Q3 2023 after selling out during the quarter.
Algert Global sold 36,154 On Holding shares in Q3 2023, an estimated $1.19M.
Algert Global first reported a position in On Holding in Q2 2023 and held it in 1 quarter.
Algert Global's On Holding position peaked at $1.19M in Q2 2023.
282 funds tracked by Wall St. Rank held On Holding as of Q3 2023.

Based on Algert Global's 13F filing for Q3 2023, filed 13 Nov 2023.