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Avitas Wealth Management’s On Holding ONON Stock Holding History

Avitas 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
Q4 		$1.23M Sell
22,527
-129
-0.6% -$6.83K 0.17% 125
2024
Q3 		$1.14M Sell
22,656
-152
-0.7% -$6.52K 0.16% 134
2024
Q2 		$885K Sell
22,808
-151
-0.7% -$5.52K 0.13% 148
2024
Q1 		$812K Buy
22,959
+16
+0.1% +$489 0.12% 152
2023
Q4 		$619K Buy
22,943
+602
+3% +$16.4K 0.1% 152
2023
Q3 		$622K Buy
+22,341
New +$707K 0.12% 148

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Avitas Wealth Management's ONON Position: Q4 2024 in Review

Avitas Wealth Management reduced its On Holding (ONON) stake by 0.57% in Q4 2024, selling an estimated $6.83K and leaving 22,527 shares worth $1.23M. The position accounts for 0.17% of the portfolio, ranked #125.

Avitas Wealth Management first reported a position in ONON in Q3 2023 and has held it in 6 quarters since. 467 funds tracked by Wall St. Rank hold ONON as of Q4 2024.

  • Avitas Wealth Management held 22,527 shares of On Holding worth $1.23M as of Q4 2024.
  • Avitas Wealth Management sold 129 On Holding shares in Q4 2024, an estimated $6.83K.
  • On Holding made up 0.17% of Avitas Wealth Management's portfolio in Q4 2024, its #125 holding.
  • Avitas Wealth Management first reported a position in On Holding in Q3 2023 and has held it in 6 quarters since.
  • 467 funds tracked by Wall St. Rank held On Holding as of Q4 2024.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.