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Annapolis Financial Services’s On Holding ONON Stock Holding History

Annapolis Financial Services’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 		$20.1K Hold
400
– – 0.01% 223
2024
Q2 		$15.5K Hold
400
– – 0.01% 244
2024
Q1 		$14.2K Hold
400
– – ﹤0.01% 248
2023
Q4 		$10.8K Hold
400
– – ﹤0.01% 345
2023
Q3 		$11.1K Hold
400
– – ﹤0.01% 332
2023
Q2 		$13.2K Hold
400
– – ﹤0.01% 315
2023
Q1 		$12.4K Hold
400
– – ﹤0.01% 295
2022
Q4 		$6.86K Hold
400
– – ﹤0.01% 339
2022
Q3 		$6K Hold
400
– – ﹤0.01% 382
2022
Q2 		$7K Hold
400
– – ﹤0.01% 315
2022
Q1 		$10K Buy
+400
New +$10.7K ﹤0.01% 301

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

Annapolis Financial Services's ONON Position: Q3 2024 in Review

Annapolis Financial Services held its On Holding (ONON) position steady in Q3 2024 at 400 shares worth $20.1K. The position accounts for 0.01% of the portfolio, ranked #223.

Annapolis Financial Services first reported a position in ONON in Q1 2022 and has held it in 11 quarters since. 417 funds tracked by Wall St. Rank hold ONON as of Q3 2024.

  • Annapolis Financial Services held 400 shares of On Holding worth $20.1K as of Q3 2024.
  • Annapolis Financial Services left its On Holding share count unchanged in Q3 2024.
  • On Holding made up 0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #223 holding.
  • Annapolis Financial Services first reported a position in On Holding in Q1 2022 and has held it in 11 quarters since.
  • 417 funds tracked by Wall St. Rank held On Holding as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.